Florence Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Florence Capital Advisors’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	-756	Closed	-$19K	–	82
2017 Q3	$19K	Hold	756	–	–	0.02%	47
2017 Q2	$18K	Hold	756	–	–	0.06%	55
2017 Q1	$17K	Hold	756	–	–	0.06%	55
2016 Q4	$15K	Buy	+756	New	+$14.9K	0.02%	56

Other funds holding BIP

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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

Florence Capital Advisors's BIP Position: Q4 2017 in Review

Florence Capital Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q4 2017, closing a stake of 756 shares — an estimated $19K sold.

Florence Capital Advisors first reported a position in BIP in Q4 2016 and held it in 4 quarters. The position peaked at $19K in Q3 2017. 256 funds tracked by Wall St. Rank hold BIP as of Q4 2017.

Florence Capital Advisors reported no remaining Brookfield Infrastructure Partners position as of Q4 2017 after selling out during the quarter.
Florence Capital Advisors sold 756 Brookfield Infrastructure Partners shares in Q4 2017, an estimated $19K.
Florence Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2016 and held it in 4 quarters.
Florence Capital Advisors's Brookfield Infrastructure Partners position peaked at $19K in Q3 2017.
256 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.