GW
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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

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GW & Wade's BIP Position: Q4 2017 in Review

GW & Wade sold out of Brookfield Infrastructure Partners (BIP) in Q4 2017, closing a stake of 18,191 shares — an estimated $467K sold.

GW & Wade first reported a position in BIP in Q1 2016 and held it in 7 quarters. The position peaked at $467K in Q3 2017. 256 funds tracked by Wall St. Rank hold BIP as of Q4 2017.

  • GW & Wade reported no remaining Brookfield Infrastructure Partners position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 18,191 Brookfield Infrastructure Partners shares in Q4 2017, an estimated $467K.
  • GW & Wade first reported a position in Brookfield Infrastructure Partners in Q1 2016 and held it in 7 quarters.
  • GW & Wade's Brookfield Infrastructure Partners position peaked at $467K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.