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Dupont Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Dupont Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,460
Closed -$166K – 1271
2020
Q2 		$166K Buy
5,460
+817
+18% +$23.7K ﹤0.01% 1175
2020
Q1 		$101K Buy
+4,643
New +$101K ﹤0.01% 1178

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dupont Capital Management's BIPC Position: Q3 2020 in Review

Dupont Capital Management sold out of Brookfield Infrastructure (BIPC) in Q3 2020, closing a stake of 5,460 shares — an estimated $166K sold.

Dupont Capital Management first reported a position in BIPC in Q1 2020 and held it in 2 quarters. The position peaked at $166K in Q2 2020. 233 funds tracked by Wall St. Rank hold BIPC as of Q3 2020.

  • Dupont Capital Management reported no remaining Brookfield Infrastructure position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 5,460 Brookfield Infrastructure shares in Q3 2020, an estimated $166K.
  • Dupont Capital Management first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 2 quarters.
  • Dupont Capital Management's Brookfield Infrastructure position peaked at $166K in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.