Friedberg Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Friedberg Investment 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
2015 Q3	–	Sell	-154,186	Closed	-$2.73M	–	88
2015 Q2	$2.73M	Buy	154,186 +16,380	+12%	+$289K	1.03%	36
2015 Q1	$2.49M	Buy	137,806 +30,996	+29%	+$541K	0.91%	47
2014 Q4	$1.77M	Hold	106,810	–	–	0.7%	59
2014 Q3	$1.61M	Hold	106,810	–	–	0.62%	59
2014 Q2	$1.77M	Buy	106,810 +3,364	+3%	+$53.8K	0.65%	58
2014 Q1	$1.62M	Sell	103,446 -10,080	-9%	-$151K	0.63%	61
2013 Q4	$1.77M	Sell	113,526 -2,520	-2%	-$38.5K	0.72%	54
2013 Q3	$1.75M	Sell	116,046 -11,214	-9%	-$163K	0.76%	53
2013 Q2	$1.84M	Buy	+127,260	New	+$1.88M	0.83%	50

Other funds holding BIP

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Friedberg Investment Management's BIP Position: Q3 2015 in Review

Friedberg Investment Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2015, closing a stake of 154,186 shares — an estimated $2.73M sold.

Friedberg Investment Management first reported a position in BIP in Q2 2013 and held it in 9 quarters. The position peaked at $2.73M in Q2 2015. 178 funds tracked by Wall St. Rank hold BIP as of Q3 2015.

Friedberg Investment Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2015 after selling out during the quarter.
Friedberg Investment Management sold 154,186 Brookfield Infrastructure Partners shares in Q3 2015, an estimated $2.73M.
Friedberg Investment Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 9 quarters.
Friedberg Investment Management's Brookfield Infrastructure Partners position peaked at $2.73M in Q2 2015.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2015.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.