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Emerald Acquisition’s Brookfield Infrastructure Partners BIP Stock Holding History

Emerald Acquisition’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 		$69.7M Sell
3,342,590
-2,005,203
-37% -$38.5M 0.13% 170
2016
Q2 		$72.1M Buy
+5,347,793
New +$90.7M 0.12% 185

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Emerald Acquisition's BIP Position: Q3 2016 in Review

Emerald Acquisition reduced its Brookfield Infrastructure Partners (BIP) stake by 37% in Q3 2016, selling an estimated $38.5M and leaving 3,342,590 shares worth $69.7M. The position accounts for 0.13% of the portfolio, ranked #170.

Emerald Acquisition first reported a position in BIP in Q2 2016 and has held it in 2 quarters since. The position peaked at $72.1M in Q2 2016. 183 funds tracked by Wall St. Rank hold BIP as of Q3 2016.

  • Emerald Acquisition held 3,342,590 shares of Brookfield Infrastructure Partners worth $69.7M as of Q3 2016.
  • Emerald Acquisition sold 2,005,203 Brookfield Infrastructure Partners shares in Q3 2016, an estimated $38.5M.
  • Brookfield Infrastructure Partners made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #170 holding.
  • Emerald Acquisition first reported a position in Brookfield Infrastructure Partners in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brookfield Infrastructure Partners position peaked at $72.1M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.