InterOcean Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

InterOcean 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 Q4	–	Sell	-10,710	Closed	-$221K	–	162
2016 Q3	$221K	Buy	+10,710	New	+$206K	0.05%	147
2015 Q3	–	Sell	-13,356	Closed	-$237K	–	154
2015 Q2	$237K	Hold	13,356	–	–	0.07%	130
2015 Q1	$241K	Hold	13,356	–	–	0.08%	119
2014 Q4	$222K	Sell	13,356 -7,006	-34%	-$112K	0.08%	115
2014 Q3	$307K	Sell	20,362 -5,292	-21%	-$85.6K	0.12%	97
2014 Q2	$425K	Buy	+25,654	New	+$411K	0.13%	79

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

InterOcean Capital's BIP Position: Q4 2016 in Review

InterOcean Capital sold out of Brookfield Infrastructure Partners (BIP) in Q4 2016, closing a stake of 10,710 shares — an estimated $221K sold.

InterOcean Capital first reported a position in BIP in Q2 2014 and held it in 6 quarters. The position peaked at $425K in Q2 2014. 195 funds tracked by Wall St. Rank hold BIP as of Q4 2016.

InterOcean Capital reported no remaining Brookfield Infrastructure Partners position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 10,710 Brookfield Infrastructure Partners shares in Q4 2016, an estimated $221K.
InterOcean Capital first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 6 quarters.
InterOcean Capital's Brookfield Infrastructure Partners position peaked at $425K in Q2 2014.
195 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.