First City Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-630	Closed	-$10.5K	–	176
2016 Q1	$10.5K	Hold	630	–	–	0.01%	461
2015 Q4	$9.48K	Hold	630	–	–	0.01%	474
2015 Q3	$9.19K	Sell	630 -504	-44%	-$8.14K	0.01%	461
2015 Q2	$20.1K	Hold	1,134	–	–	0.01%	373
2015 Q1	$20.5K	Hold	1,134	–	–	0.01%	358
2014 Q4	$18.8K	Hold	1,134	–	–	0.01%	382
2014 Q3	$17.1K	Hold	1,134	–	–	0.01%	376
2014 Q2	$18.8K	Hold	1,134	–	–	0.01%	386
2014 Q1	$17.8K	Buy	+1,134	New	+$16.9K	0.01%	385

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

First City Capital Management's BIP Position: Q2 2016 in Review

First City Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2016, closing a stake of 630 shares — an estimated $10.5K sold.

First City Capital Management first reported a position in BIP in Q1 2014 and held it in 9 quarters. The position peaked at $20.5K in Q1 2015. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

First City Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 630 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $10.5K.
First City Capital Management first reported a position in Brookfield Infrastructure Partners in Q1 2014 and held it in 9 quarters.
First City Capital Management's Brookfield Infrastructure Partners position peaked at $20.5K in Q1 2015.
172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.