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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
2016
Q3 		– Sell
-252,000
Closed -$4.53M – 90
2016
Q2 		$4.53M Hold
252,000
– – 1.49% 16
2016
Q1 		$4.21M Sell
252,000
-86,940
-26% -$1.26M 1.97% 9
2015
Q4 		$5.1M Buy
+338,940
New +$5.4M 1.47% 11

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
1832 Asset Management
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
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.