City National Bank’s Brookfield Infrastructure Partners BIP Stock Holding History

City National Bank’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$66.7M	Buy	4,572,482 +187,808	+4%	+$3.03M	0.57%	69
2015 Q2	$77.7M	Buy	4,384,674 +318,712	+8%	+$5.62M	0.64%	54
2015 Q1	$73.5M	Buy	4,065,962 +201,867	+5%	+$3.52M	0.62%	54
2014 Q4	$64.2M	Buy	3,864,095 +214,238	+6%	+$3.42M	0.56%	60
2014 Q3	$55M	Buy	3,649,857 +191,916	+6%	+$3.1M	0.5%	66
2014 Q2	$57.2M	Buy	3,457,941 +163,638	+5%	+$2.62M	0.52%	62
2014 Q1	$51.6M	Buy	3,294,303 +205,531	+7%	+$3.07M	0.72%	39
2013 Q4	$48.1M	Buy	3,088,772 +169,838	+6%	+$2.59M	0.72%	29
2013 Q3	$44M	Buy	2,918,934 +164,650	+6%	+$2.39M	0.78%	28
2013 Q2	$39.9M	Buy	+2,754,284	New	+$40.8M	0.74%	33

Other funds holding BIP

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

City National Bank's BIP Position: Q3 2015 in Review

City National Bank increased its Brookfield Infrastructure Partners (BIP) stake by 4.3% in Q3 2015, buying an estimated $3.03M and bringing the position to 4,572,482 shares worth $66.7M. The position accounts for 0.57% of the portfolio, ranked #69.

City National Bank first reported a position in BIP in Q2 2013 and has held it in 10 quarters since. The position peaked at $77.7M in Q2 2015. 178 funds tracked by Wall St. Rank hold BIP as of Q3 2015.

City National Bank held 4,572,482 shares of Brookfield Infrastructure Partners worth $66.7M as of Q3 2015.
City National Bank bought 187,808 Brookfield Infrastructure Partners shares in Q3 2015, an estimated $3.03M.
Brookfield Infrastructure Partners made up 0.57% of City National Bank's portfolio in Q3 2015, its #69 holding.
City National Bank first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 10 quarters since.
City National Bank's Brookfield Infrastructure Partners position peaked at $77.7M in Q2 2015.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.