Emerson Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Emerson Investment 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
2015 Q3	–	Sell	-24,515	Closed	-$434K	–	133
2015 Q2	$434K	Sell	24,515 -2,520	-9%	-$44.4K	0.08%	109
2015 Q1	$489K	Buy	27,035 +2,525	+10%	+$44K	0.09%	110
2014 Q4	$407K	Buy	24,510 +1,830	+8%	+$29.2K	0.08%	119
2014 Q3	$342K	Buy	+22,680	New	+$367K	0.07%	127

Other funds holding BIP

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Emerson Investment Management's BIP Position: Q3 2015 in Review

Emerson Investment Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2015, closing a stake of 24,515 shares — an estimated $434K sold.

Emerson Investment Management first reported a position in BIP in Q3 2014 and held it in 4 quarters. The position peaked at $489K in Q1 2015. 178 funds tracked by Wall St. Rank hold BIP as of Q3 2015.

Emerson Investment Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2015 after selling out during the quarter.
Emerson Investment Management sold 24,515 Brookfield Infrastructure Partners shares in Q3 2015, an estimated $434K.
Emerson Investment Management first reported a position in Brookfield Infrastructure Partners in Q3 2014 and held it in 4 quarters.
Emerson Investment Management's Brookfield Infrastructure Partners position peaked at $489K in Q1 2015.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.