FineMark National Bank & Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-19,943	Closed	-$456K	–	334
2018 Q2	$456K	Buy	19,943 +7,645	+62%	+$179K	0.03%	265
2018 Q1	$305K	Hold	12,298	–	–	0.02%	302
2017 Q4	$328K	Hold	12,298	–	–	0.02%	281
2017 Q3	$316K	Sell	12,298 -2,696	-18%	-$67.7K	0.02%	289
2017 Q2	$365K	Buy	14,994 +2,696	+22%	+$63.8K	0.03%	261
2017 Q1	$283K	Hold	12,298	–	–	0.02%	295
2016 Q4	$245K	Hold	12,298	–	–	0.02%	303
2016 Q3	$254K	Sell	12,298 -4,062	-25%	-$78K	0.03%	294
2016 Q2	$294K	Buy	16,360 +4,062	+33%	+$68.9K	0.03%	271
2016 Q1	$206K	Hold	12,298	–	–	0.02%	299
2015 Q4	$185K	Buy	12,298 +5,544	+82%	+$88.3K	0.02%	329
2015 Q3	$99K	Sell	6,754 -2,207	-25%	-$35.6K	0.01%	458
2015 Q2	$159K	Hold	8,961	–	–	0.02%	380
2015 Q1	$162K	Hold	8,961	–	–	0.02%	386
2014 Q4	$149K	Hold	8,961	–	–	0.02%	405
2014 Q3	$135K	Buy	8,961 +6,753	+306%	+$109K	0.02%	406
2014 Q2	$37K	Hold	2,208	–	–	0.01%	710
2014 Q1	$35K	Buy	+2,208	New	+$33K	0.01%	701

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

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

FineMark National Bank & Trust's BIP Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Brookfield Infrastructure Partners (BIP) in Q3 2018, closing a stake of 19,943 shares — an estimated $456K sold.

FineMark National Bank & Trust first reported a position in BIP in Q1 2014 and held it in 18 quarters. The position peaked at $456K in Q2 2018. 258 funds tracked by Wall St. Rank hold BIP as of Q3 2018.

FineMark National Bank & Trust reported no remaining Brookfield Infrastructure Partners position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 19,943 Brookfield Infrastructure Partners shares in Q3 2018, an estimated $456K.
FineMark National Bank & Trust first reported a position in Brookfield Infrastructure Partners in Q1 2014 and held it in 18 quarters.
FineMark National Bank & Trust's Brookfield Infrastructure Partners position peaked at $456K in Q2 2018.
258 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.