Conning Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

Conning Inc’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 Q1	–	Sell	-25,719	Closed	-$529K	–	532
2018 Q4	$529K	Hold	25,719	–	–	0.02%	321
2018 Q3	$611K	Hold	25,719	–	–	0.02%	337
2018 Q2	$588K	Hold	25,719	–	–	0.02%	360
2018 Q1	$637K	Hold	25,719	–	–	0.02%	338
2017 Q4	$686K	Hold	25,719	–	–	0.02%	342
2017 Q3	$660K	Hold	25,719	–	–	0.02%	343
2017 Q2	$626K	Hold	25,719	–	–	0.02%	356
2017 Q1	$592K	Sell	25,719 -77,159	-75%	-$1.65M	0.02%	364
2016 Q4	$2.05M	Buy	+102,878	New	+$2.03M	0.08%	176

Other funds holding BIP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return