Clinton Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-22,903	Closed	-$524K	–	210
2018 Q2	$524K	Buy	+22,903	New	+$538K	0.08%	266
2017 Q4	–	Sell	-77,801	Closed	-$2M	–	390
2017 Q3	$2M	Buy	+77,801	New	+$1.95M	0.22%	136
2017 Q1	–	Sell	-69,764	Closed	-$1.39M	–	917
2016 Q4	$1.39M	Buy	+69,764	New	+$1.38M	0.08%	297
2016 Q3	–	Sell	-74,138	Closed	-$1.33M	–	907
2016 Q2	$1.33M	Sell	74,138 -31	-0%	-$526	0.06%	379
2016 Q1	$1.24M	Sell	74,169 -89,611	-55%	-$1.3M	0.07%	368
2015 Q4	$2.46M	Buy	163,780 +28,297	+21%	+$451K	0.2%	162
2015 Q3	$1.98M	Buy	+135,483	New	+$2.19M	0.19%	166
2014 Q4	–	Sell	-18,668	Closed	-$282K	–	470
2014 Q3	$282K	Buy	+18,668	New	+$302K	0.11%	281

Other funds holding BIP

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Clinton Group's BIP Position: Q3 2018 in Review

Clinton Group sold out of Brookfield Infrastructure Partners (BIP) in Q3 2018, closing a stake of 22,903 shares — an estimated $524K sold.

Clinton Group first reported a position in BIP in Q3 2014 and held it in 8 quarters. The position peaked at $2.46M in Q4 2015. 258 funds tracked by Wall St. Rank hold BIP as of Q3 2018.

Clinton Group reported no remaining Brookfield Infrastructure Partners position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 22,903 Brookfield Infrastructure Partners shares in Q3 2018, an estimated $524K.
Clinton Group first reported a position in Brookfield Infrastructure Partners in Q3 2014 and held it in 8 quarters.
Clinton Group's Brookfield Infrastructure Partners position peaked at $2.46M in Q4 2015.
258 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.