Cohen & Steers
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Cohen & Steers’s Brookfield Infrastructure Partners BIP Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-33,090
Closed -$550K – 449
2014
Q4 		$550K Buy
+33,090
New +$528K ﹤0.01% 400

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JHIU
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Bank of Montreal
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Principal Financial Group
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Cohen & Steers's BIP Position: Q1 2015 in Review

Cohen & Steers sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 33,090 shares — an estimated $550K sold.

Cohen & Steers first reported a position in BIP in Q4 2014 and held it in 1 quarter. The position peaked at $550K in Q4 2014. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

  • Cohen & Steers reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
  • Cohen & Steers sold 33,090 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $550K.
  • Cohen & Steers first reported a position in Brookfield Infrastructure Partners in Q4 2014 and held it in 1 quarter.
  • Cohen & Steers's Brookfield Infrastructure Partners position peaked at $550K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.