Eventide Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Eventide Asset 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	–	Sell	-19,256	Closed	-$384K	–	123
2016 Q4	$384K	Buy	+19,256	New	+$380K	0.03%	121
2016 Q2	–	Sell	-5,040	Closed	-$84K	–	130
2016 Q1	$84K	Sell	5,040 -504	-9%	-$7.31K	﹤0.01%	132
2015 Q4	$83K	Buy	+5,544	New	+$88.3K	﹤0.01%	125

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

Eventide Asset Management's BIP Position: Q1 2017 in Review

Eventide Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2017, closing a stake of 19,256 shares — an estimated $384K sold.

Eventide Asset Management first reported a position in BIP in Q4 2015 and held it in 3 quarters. The position peaked at $384K in Q4 2016. 209 funds tracked by Wall St. Rank hold BIP as of Q1 2017.

Eventide Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2017 after selling out during the quarter.
Eventide Asset Management sold 19,256 Brookfield Infrastructure Partners shares in Q1 2017, an estimated $384K.
Eventide Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2015 and held it in 3 quarters.
Eventide Asset Management's Brookfield Infrastructure Partners position peaked at $384K in Q4 2016.
209 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2017.

Based on Eventide Asset Management's 13F filing for Q1 2017, filed 15 May 2017.