Franklin Resources
HIFR

Franklin Resources’s InfraREIT, Inc. HIFR Stock Holding History

Franklin Resources’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,000
Closed -$11.4M – 1653
2015
Q1 		$11.4M Buy
+400,000
New +$10.8M 0.01% 1020

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's HIFR Position: Q2 2015 in Review

Franklin Resources sold out of InfraREIT, Inc. (HIFR) in Q2 2015, closing a stake of 400,000 shares — an estimated $11.4M sold.

Franklin Resources first reported a position in HIFR in Q1 2015 and held it in 1 quarter. The position peaked at $11.4M in Q1 2015. 106 funds tracked by Wall St. Rank hold HIFR as of Q2 2015.

  • Franklin Resources reported no remaining InfraREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Franklin Resources sold 400,000 InfraREIT, Inc. shares in Q2 2015, an estimated $11.4M.
  • Franklin Resources first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 1 quarter.
  • Franklin Resources's InfraREIT, Inc. position peaked at $11.4M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.