CIP
HIFR

Convergence Investment Partners’s InfraREIT, Inc. HIFR Stock Holding History

Convergence Investment Partners’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
2017
Q2 		– Sell
-47,600
Closed -$857K – 426
2017
Q1 		$857K Sell
47,600
-47,600
-50% -$815K 0.12% 262
2016
Q4 		$1.71M Buy
+95,200
New +$1.63M 0.24% 166

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's HIFR Position: Q2 2017 in Review

Convergence Investment Partners sold out of InfraREIT, Inc. (HIFR) in Q2 2017, closing a stake of 47,600 shares — an estimated $857K sold.

Convergence Investment Partners first reported a position in HIFR in Q4 2016 and held it in 2 quarters. The position peaked at $1.71M in Q4 2016. 132 funds tracked by Wall St. Rank hold HIFR as of Q2 2017.

  • Convergence Investment Partners reported no remaining InfraREIT, Inc. position as of Q2 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 47,600 InfraREIT, Inc. shares in Q2 2017, an estimated $857K.
  • Convergence Investment Partners first reported a position in InfraREIT, Inc. in Q4 2016 and held it in 2 quarters.
  • Convergence Investment Partners's InfraREIT, Inc. position peaked at $1.71M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.