Group One Trading’s InfraREIT, Inc. HIFR Stock Holding History

Group One Trading’s Portfolio HIFR Stock Details HIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$19K	–	5723
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	4108
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	4174
2017 Q3	$22K	Buy	+1,000	New	+$21.5K	﹤0.01%	4034
2016 Q3	–	Sell	-500	Closed	-$9K	–	5132
2016 Q2	$9K	Buy	+500	New	+$8.48K	﹤0.01%	4123
2016 Q1	–	Sell	-13,000	Closed	-$241K	–	5218
2015 Q4	$241K	Sell	13,000 -9,900	-43%	-$217K	﹤0.01%	2364
2015 Q3	$542K	Buy	22,900 +15,400	+205%	+$451K	0.01%	1715
2015 Q2	$213K	Buy	+7,500	New	+$232K	﹤0.01%	2480

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's HIFR Position: Q1 2018 in Review

Group One Trading sold out of InfraREIT, Inc. (HIFR) in Q1 2018, closing a stake of 528 shares — an estimated $10K sold.

Group One Trading first reported a position in HIFR in Q1 2015 and held it in 8 quarters. The position peaked at $655K in Q3 2015. 138 funds tracked by Wall St. Rank hold HIFR as of Q1 2018.

Group One Trading reported no remaining InfraREIT, Inc. position as of Q1 2018 after selling out during the quarter.
Group One Trading sold 528 InfraREIT, Inc. shares in Q1 2018, an estimated $10K.
Group One Trading first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 8 quarters.
Group One Trading's InfraREIT, Inc. position peaked at $655K in Q3 2015.
138 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.