Invictus RG’s InfraREIT, Inc. HIFR Stock Holding History

Invictus RG’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
2016 Q1	–	Sell	-4,292	Closed	-$79K	–	746
2015 Q4	$79K	Buy	+4,292	New	+$94.1K	0.08%	320

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's HIFR Position: Q1 2016 in Review

Invictus RG sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 4,292 shares — an estimated $79K sold.

Invictus RG first reported a position in HIFR in Q4 2015 and held it in 1 quarter. The position peaked at $79K in Q4 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

Invictus RG reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
Invictus RG sold 4,292 InfraREIT, Inc. shares in Q1 2016, an estimated $79K.
Invictus RG first reported a position in InfraREIT, Inc. in Q4 2015 and held it in 1 quarter.
Invictus RG's InfraREIT, Inc. position peaked at $79K in Q4 2015.
107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Invictus RG's 13F filing for Q1 2016, filed 16 May 2016.