Dialectic Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Dialectic Capital Management’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
2017 Q1	$1.2M	Buy	+52,080	New	+$1.12M	0.77%	35

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

ClearBridge Investments New York $121B AUM 27.52% 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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dialectic Capital Management's BIP Position: Q1 2017 in Review

Dialectic Capital Management opened a new position in Brookfield Infrastructure Partners (BIP) in Q1 2017: 52,080 shares worth $1.2M. The stake represents 0.77% of the portfolio and ranks #35 among its holdings.

209 funds tracked by Wall St. Rank hold BIP as of Q1 2017.

Dialectic Capital Management held 52,080 shares of Brookfield Infrastructure Partners worth $1.2M as of Q1 2017.
Brookfield Infrastructure Partners was a new Dialectic Capital Management position in Q1 2017.
Brookfield Infrastructure Partners made up 0.77% of Dialectic Capital Management's portfolio in Q1 2017, its #35 holding.
209 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.