Financial Architects (New Jersey)’s Brookfield Infrastructure Partners BIP Stock Holding History

Financial Architects (New Jersey)’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
2018 Q2	–	Sell	-336	Closed	-$8K	–	1338
2018 Q1	$8K	Sell	336 -336	-50%	-$8.34K	﹤0.01%	1137
2017 Q4	$18K	Hold	672	–	–	﹤0.01%	984
2017 Q3	$17K	Sell	672 -168	-20%	-$4.22K	﹤0.01%	991
2017 Q2	$20K	Hold	840	–	–	﹤0.01%	947
2017 Q1	$19K	Hold	840	–	–	﹤0.01%	947
2016 Q4	$17K	Sell	840 -420	-33%	-$8.28K	﹤0.01%	870
2016 Q3	$26K	Hold	1,260	–	–	0.01%	766
2016 Q2	$23K	Hold	1,260	–	–	0.01%	740
2016 Q1	$21K	Buy	+1,260	New	+$18.3K	0.01%	574
2015 Q3	–	Sell	-1,260	Closed	-$22K	–	289
2015 Q2	$22K	Hold	1,260	–	–	0.01%	616
2015 Q1	$23K	Hold	1,260	–	–	0.01%	543
2014 Q4	$21K	Buy	+1,260	New	+$20.1K	0.01%	522
2014 Q3	–	Sell	-1,260	Closed	-$21K	–	903
2014 Q2	$21K	Buy	+1,260	New	+$20.2K	0.01%	492
2013 Q4	–	Sell	-756	Closed	-$11K	–	198
2013 Q3	$11K	Buy	+756	New	+$11K	0.01%	470

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Financial Architects (New Jersey)'s BIP Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 336 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in BIP in Q3 2013 and held it in 14 quarters. The position peaked at $26K in Q3 2016. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

Financial Architects (New Jersey) reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 336 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $8K.
Financial Architects (New Jersey) first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 14 quarters.
Financial Architects (New Jersey)'s Brookfield Infrastructure Partners position peaked at $26K in Q3 2016.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.