Financial Advantage’s Brookfield Infrastructure Partners BIP Stock Holding History

Financial Advantage’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 Q4	–	Sell	-30	Closed	-$1K	–	37
2017 Q3	$1K	Buy	+30	New	+$753	﹤0.01%	98
2015 Q4	–	Sell	-30	Closed	–	–	38
2015 Q3	$0	Hold	30	–	–	﹤0.01%	109
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	107
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	128
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	107
2014 Q3	$0	Hold	30	–	–	﹤0.01%	126
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	122
2014 Q1	$0	Hold	30	–	–	﹤0.01%	136
2013 Q4	$0	Hold	30	–	–	﹤0.01%	231
2013 Q3	$0	Hold	30	–	–	﹤0.01%	218
2013 Q2	$0	Buy	+30	New	+$444	﹤0.01%	220

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Financial Advantage's BIP Position: Q4 2017 in Review

Financial Advantage sold out of Brookfield Infrastructure Partners (BIP) in Q4 2017, closing a stake of 30 shares — an estimated $1K sold.

Financial Advantage first reported a position in BIP in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q3 2017. 256 funds tracked by Wall St. Rank hold BIP as of Q4 2017.

Financial Advantage reported no remaining Brookfield Infrastructure Partners position as of Q4 2017 after selling out during the quarter.
Financial Advantage sold 30 Brookfield Infrastructure Partners shares in Q4 2017, an estimated $1K.
Financial Advantage first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 11 quarters.
Financial Advantage's Brookfield Infrastructure Partners position peaked at $1K in Q3 2017.
256 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2017.

Based on Financial Advantage's 13F filing for Q4 2017, filed 7 Feb 2018.