Community Financial Services Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Community Financial Services 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
2019 Q2	–	Sell	-12,600	Closed	-$314K	–	74
2019 Q1	$314K	Hold	12,600	–	–	0.11%	67
2018 Q4	$259K	Hold	12,600	–	–	0.1%	73
2018 Q3	$299K	Hold	12,600	–	–	0.1%	71
2018 Q2	$288K	Buy	+12,600	New	+$296K	0.1%	68

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Neuberger Berman Group New York $150B AUM 40.08% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Community Financial Services Group's BIP Position: Q2 2019 in Review

Community Financial Services Group sold out of Brookfield Infrastructure Partners (BIP) in Q2 2019, closing a stake of 12,600 shares — an estimated $314K sold.

Community Financial Services Group first reported a position in BIP in Q2 2018 and held it in 4 quarters. The position peaked at $314K in Q1 2019. 277 funds tracked by Wall St. Rank hold BIP as of Q2 2019.

Community Financial Services Group reported no remaining Brookfield Infrastructure Partners position as of Q2 2019 after selling out during the quarter.
Community Financial Services Group sold 12,600 Brookfield Infrastructure Partners shares in Q2 2019, an estimated $314K.
Community Financial Services Group first reported a position in Brookfield Infrastructure Partners in Q2 2018 and held it in 4 quarters.
Community Financial Services Group's Brookfield Infrastructure Partners position peaked at $314K in Q1 2019.
277 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2019.

Based on Community Financial Services Group's 13F filing for Q2 2019, filed 24 Jul 2019.