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Geneva Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Geneva 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
Q2 		$58.5M Buy
2,403,047
+218,577
+10% +$5.17M 1.01% 33
2017
Q1 		$50.3M Sell
2,184,470
-96,491
-4% -$2.07M 0.9% 36
2016
Q4 		$45.4M Sell
2,280,961
-71,931
-3% -$1.42M 0.89% 39
2016
Q3 		$48.5M Buy
2,352,892
+280,593
+14% +$5.39M 0.91% 36
2016
Q2 		$37.2M Buy
2,072,299
+489,822
+31% +$8.31M 0.74% 48
2016
Q1 		$26.5M Buy
1,582,477
+499,484
+46% +$7.25M 0.53% 60
2015
Q4 		$16.3M Sell
1,082,993
-159,417
-13% -$2.54M 0.31% 76
2015
Q3 		$18.1M Sell
1,242,410
-76,921
-6% -$1.24M 0.37% 75
2015
Q2 		$23.4M Sell
1,319,331
-8,724
-0.7% -$154K 0.42% 70
2015
Q1 		$24M Buy
1,328,055
+1,082,408
+441% +$18.9M 0.43% 72
2014
Q4 		$4.08M Sell
245,647
-5,002
-2% -$79.8K 0.08% 140
2014
Q3 		$3.78M Buy
250,649
+24,721
+11% +$400K 0.07% 150
2014
Q2 		$3.74M Sell
225,928
-25,830
-10% -$413K 0.07% 156
2014
Q1 		$3.94M Sell
251,758
-10,723
-4% -$160K 0.07% 143
2013
Q4 		$4.08M Sell
262,481
-16,153
-6% -$247K 0.08% 125
2013
Q3 		$4.2M Sell
278,634
-936,288
-77% -$13.6M 0.09% 122
2013
Q2 		$17.6M Buy
+1,214,922
New +$18M 0.41% 75

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Geneva Advisors's BIP Position: Q2 2017 in Review

Geneva Advisors increased its Brookfield Infrastructure Partners (BIP) stake by 10% in Q2 2017, buying an estimated $5.17M and bringing the position to 2,403,047 shares worth $58.5M. The position accounts for 1.01% of the portfolio, ranked #33.

Geneva Advisors first reported a position in BIP in Q2 2013 and has held it in 17 quarters since. 227 funds tracked by Wall St. Rank hold BIP as of Q2 2017.

  • Geneva Advisors held 2,403,047 shares of Brookfield Infrastructure Partners worth $58.5M as of Q2 2017.
  • Geneva Advisors bought 218,577 Brookfield Infrastructure Partners shares in Q2 2017, an estimated $5.17M.
  • Brookfield Infrastructure Partners made up 1.01% of Geneva Advisors's portfolio in Q2 2017, its #33 holding.
  • Geneva Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 17 quarters since.
  • 227 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.