GW & Wade’s Brookfield Infrastructure Partners BIP Stock Holding History

GW & Wade’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 Q4	–	Sell	-18,191	Closed	-$467K	–	220
2017 Q3	$467K	Sell	18,191 -420	-2%	-$10.5K	0.06%	143
2017 Q2	$453K	Buy	18,611 +420	+2%	+$9.93K	0.06%	147
2017 Q1	$419K	Hold	18,191	–	–	0.06%	156
2016 Q4	$362K	Hold	18,191	–	–	0.06%	158
2016 Q3	$375K	Buy	18,191 +6,032	+50%	+$116K	0.07%	146
2016 Q2	$218K	Hold	12,159	–	–	0.04%	209
2016 Q1	$203K	Buy	+12,159	New	+$176K	0.04%	202

Other funds holding BIP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Capital World Investors

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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