Clarkston Capital Partners’s Brookfield Infrastructure Partners BIP Stock Holding History

Clarkston Capital Partners’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
2016 Q1	–	Sell	-25,200	Closed	-$379K	–	125
2015 Q4	$379K	Hold	25,200	–	–	0.03%	107
2015 Q3	$368K	Hold	25,200	–	–	0.03%	110
2015 Q2	$446K	Hold	25,200	–	–	0.05%	109
2015 Q1	$455K	Hold	25,200	–	–	0.05%	106
2014 Q4	$419K	Hold	25,200	–	–	0.06%	147
2014 Q3	$380K	Hold	25,200	–	–	0.07%	111
2014 Q2	$417K	Hold	25,200	–	–	0.08%	111
2014 Q1	$395K	Buy	+25,200	New	+$376K	0.08%	115

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JHIU

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Clarkston Capital Partners's BIP Position: Q1 2016 in Review

Clarkston Capital Partners sold out of Brookfield Infrastructure Partners (BIP) in Q1 2016, closing a stake of 25,200 shares — an estimated $379K sold.

Clarkston Capital Partners first reported a position in BIP in Q1 2014 and held it in 8 quarters. The position peaked at $455K in Q1 2015. 179 funds tracked by Wall St. Rank hold BIP as of Q1 2016.

Clarkston Capital Partners reported no remaining Brookfield Infrastructure Partners position as of Q1 2016 after selling out during the quarter.
Clarkston Capital Partners sold 25,200 Brookfield Infrastructure Partners shares in Q1 2016, an estimated $379K.
Clarkston Capital Partners first reported a position in Brookfield Infrastructure Partners in Q1 2014 and held it in 8 quarters.
Clarkston Capital Partners's Brookfield Infrastructure Partners position peaked at $455K in Q1 2015.
179 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2016.

Based on Clarkston Capital Partners's 13F filing for Q1 2016, filed 2 May 2016.