Cohen & Steers
HIFR

Cohen & Steers’s InfraREIT, Inc. HIFR Stock Holding History

Cohen & Steers’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,185
Closed -$1.03M – 468
2015
Q2 		$1.03M Sell
36,185
-21,574
-37% -$669K ﹤0.01% 388
2015
Q1 		$1.65M Buy
+57,759
New +$1.56M ﹤0.01% 339

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Steers's HIFR Position: Q3 2015 in Review

Cohen & Steers sold out of InfraREIT, Inc. (HIFR) in Q3 2015, closing a stake of 36,185 shares — an estimated $1.03M sold.

Cohen & Steers first reported a position in HIFR in Q1 2015 and held it in 2 quarters. The position peaked at $1.65M in Q1 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q3 2015.

  • Cohen & Steers reported no remaining InfraREIT, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cohen & Steers sold 36,185 InfraREIT, Inc. shares in Q3 2015, an estimated $1.03M.
  • Cohen & Steers first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 2 quarters.
  • Cohen & Steers's InfraREIT, Inc. position peaked at $1.65M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.