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

Greystone 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
2018
Q4 		$5.77M Sell
280,553
-1,556
-0.6% -$35.5K 2.95% 15
2018
Q3 		$6.7M Sell
282,109
-1,764
-0.6% -$42K 2.9% 14
2018
Q2 		$6.49M Sell
283,873
-16,069
-5% -$377K 2.98% 14
2018
Q1 		$7.42M Hold
299,942
– – 3.45% 10
2017
Q4 		$8M Sell
299,942
-3,868
-1% -$100K 3.62% 10
2017
Q3 		$7.8M Sell
303,810
-1,419
-0.5% -$35.6K 3.75% 10
2017
Q2 		$7.43M Sell
305,229
-2,117
-0.7% -$50.1K 3.61% 10
2017
Q1 		$7.06M Buy
307,346
+907
+0.3% +$19.4K 3.43% 11
2016
Q4 		$6.11M Buy
306,439
+111,141
+57% +$2.19M 3.17% 12
2016
Q3 		$4.03M Sell
195,298
-7
-0% -$134 2.04% 22
2016
Q2 		$3.51M Buy
195,305
+252
+0.1% +$4.27K 1.58% 27
2016
Q1 		$3.26M Hold
195,053
– – 1.38% 30
2015
Q4 		$2.93M Sell
195,053
-756
-0.4% -$12K 1.24% 28
2015
Q3 		$2.86M Buy
195,809
+819
+0.4% +$13.2K 1.18% 28
2015
Q2 		$3.45M Sell
194,990
-146
-0.1% -$2.57K 1.3% 28
2015
Q1 		$3.52M Hold
195,136
– – 1.35% 26
2014
Q4 		$3.24M Hold
195,136
– – 1.23% 29
2014
Q3 		$2.94M Hold
195,136
– – 1.15% 29
2014
Q2 		$3.23M Hold
195,136
– – 1.25% 27
2014
Q1 		$3.06M Sell
195,136
-4,902
-2% -$73.2K 1.19% 29
2013
Q4 		$3.11M Hold
200,038
– – 1.24% 29
2013
Q3 		$3.02M Sell
200,038
-1,008
-0.5% -$14.6K 1.28% 30
2013
Q2 		$2.91M Buy
+201,046
New +$2.97M 1.24% 30

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greystone Investment Management's BIP Position: Q4 2018 in Review

Greystone Investment Management reduced its Brookfield Infrastructure Partners (BIP) stake by 0.55% in Q4 2018, selling an estimated $35.5K and leaving 280,553 shares worth $5.77M. The position accounts for 2.95% of the portfolio, ranked #15.

Greystone Investment Management first reported a position in BIP in Q2 2013 and has held it in 23 quarters since. The position peaked at $8M in Q4 2017. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.

  • Greystone Investment Management held 280,553 shares of Brookfield Infrastructure Partners worth $5.77M as of Q4 2018.
  • Greystone Investment Management sold 1,556 Brookfield Infrastructure Partners shares in Q4 2018, an estimated $35.5K.
  • Brookfield Infrastructure Partners made up 2.95% of Greystone Investment Management's portfolio in Q4 2018, its #15 holding.
  • Greystone Investment Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 23 quarters since.
  • Greystone Investment Management's Brookfield Infrastructure Partners position peaked at $8M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.