Fidelity Investments’s InfraREIT, Inc. HIFR Stock Holding History

Fidelity Investments’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,832,608	Closed	-$59.9M	–	4430
2018 Q3	$59.9M	Buy	2,832,608 +814,528	+40%	+$17.3M	0.01%	1176
2018 Q2	$44.7M	Buy	2,018,080 +1,406,778	+230%	+$29.5M	0.01%	1329
2018 Q1	$11.9M	Buy	611,302 +268,101	+78%	+$5.1M	﹤0.01%	1914
2017 Q4	$6.38M	Hold	343,201	–	–	﹤0.01%	2100
2017 Q3	$7.68M	Sell	343,201 -73,492	-18%	-$1.58M	﹤0.01%	2028
2017 Q2	$7.98M	Buy	416,693 +358,800	+620%	+$6.83M	﹤0.01%	2025
2017 Q1	$1.04M	Sell	57,893 -442,207	-88%	-$7.57M	﹤0.01%	2445
2016 Q4	$8.96M	Hold	500,100	–	–	﹤0.01%	2013
2016 Q3	$9.07M	Buy	+500,100	New	+$9.02M	﹤0.01%	2025
2016 Q2	–	Sell	-524,900	Closed	-$8.95M	–	2731
2016 Q1	$8.95M	Buy	524,900 +314,400	+149%	+$5.74M	﹤0.01%	2002
2015 Q4	$3.89M	Hold	210,500	–	–	﹤0.01%	2269
2015 Q3	$4.99M	Buy	+210,500	New	+$6.17M	﹤0.01%	2175
2015 Q2	–	Sell	-481,630	Closed	-$13.8M	–	2849
2015 Q1	$13.8M	Buy	+481,630	New	+$13M	﹤0.01%	1886

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments's HIFR Position: Q4 2018 in Review

Fidelity Investments sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 2,832,608 shares — an estimated $59.9M sold.

Fidelity Investments first reported a position in HIFR in Q1 2015 and held it in 13 quarters. The position peaked at $59.9M in Q3 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

Fidelity Investments reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
Fidelity Investments sold 2,832,608 InfraREIT, Inc. shares in Q4 2018, an estimated $59.9M.
Fidelity Investments first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 13 quarters.
Fidelity Investments's InfraREIT, Inc. position peaked at $59.9M in Q3 2018.
136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.