Glen Harbor Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Glen Harbor 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
2019 Q3	$47K	Sell	1,586 -538	-25%	-$14.6K	﹤0.01%	1234
2019 Q2	$54K	Buy	+2,124	New	+$52.9K	﹤0.01%	1239

Other funds holding BIP

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Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Glen Harbor Capital Management's BIP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Brookfield Infrastructure Partners (BIP) stake by 25% in Q3 2019, selling an estimated $14.6K and leaving 1,586 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Glen Harbor Capital Management first reported a position in BIP in Q2 2019 and has held it in 2 quarters since. The position peaked at $54K in Q2 2019. 287 funds tracked by Wall St. Rank hold BIP as of Q3 2019.

Glen Harbor Capital Management held 1,586 shares of Brookfield Infrastructure Partners worth $47K as of Q3 2019.
Glen Harbor Capital Management sold 538 Brookfield Infrastructure Partners shares in Q3 2019, an estimated $14.6K.
Brookfield Infrastructure Partners made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1234 holding.
Glen Harbor Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2019 and has held it in 2 quarters since.
Glen Harbor Capital Management's Brookfield Infrastructure Partners position peaked at $54K in Q2 2019.
287 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.