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Gratus Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Gratus Capital’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
2016
Q1 		– Sell
-98,141
Closed -$1.48M – 73
2015
Q4 		$1.48M Sell
98,141
-304,462
-76% -$4.85M 0.34% 50
2015
Q3 		$5.87M Sell
402,603
-3,634
-0.9% -$58.7K 1.42% 7
2015
Q2 		$7.2M Buy
406,237
+10,348
+3% +$182K 1.68% 6
2015
Q1 		$7.15M Sell
395,889
-66,569
-14% -$1.16M 1.59% 6
2014
Q4 		$7.68M Buy
+462,458
New +$7.38M 1.82% 6

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Gratus Capital's BIP Position: Q1 2016 in Review

Gratus Capital sold out of Brookfield Infrastructure Partners (BIP) in Q1 2016, closing a stake of 98,141 shares — an estimated $1.48M sold.

Gratus Capital first reported a position in BIP in Q4 2014 and held it in 5 quarters. The position peaked at $7.68M in Q4 2014. 179 funds tracked by Wall St. Rank hold BIP as of Q1 2016.

  • Gratus Capital reported no remaining Brookfield Infrastructure Partners position as of Q1 2016 after selling out during the quarter.
  • Gratus Capital sold 98,141 Brookfield Infrastructure Partners shares in Q1 2016, an estimated $1.48M.
  • Gratus Capital first reported a position in Brookfield Infrastructure Partners in Q4 2014 and held it in 5 quarters.
  • Gratus Capital's Brookfield Infrastructure Partners position peaked at $7.68M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2016.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.