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Janus Henderson Investors US’s Brookfield Infrastructure Partners BIP Stock Holding History

Janus Henderson Investors US’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
Q1 		$50.6M Sell
2,197,475
-535,223
-20% -$11.5M 0.04% 445
2016
Q4 		$54.5M Sell
2,732,698
-529,064
-16% -$10.4M 0.05% 418
2016
Q3 		$67.3M Sell
3,261,762
-124,627
-4% -$2.39M 0.06% 375
2016
Q2 		$60.8M Sell
3,386,389
-3,136,742
-48% -$53.2M 0.05% 387
2016
Q1 		$109M Sell
6,523,131
-1,880,648
-22% -$27.3M 0.09% 271
2015
Q4 		$126M Sell
8,403,779
-672,157
-7% -$10.7M 0.11% 239
2015
Q3 		$132M Sell
9,075,936
-1,588,066
-15% -$25.6M 0.12% 220
2015
Q2 		$189M Sell
10,664,002
-2,562,467
-19% -$45.2M 0.16% 177
2015
Q1 		$239M Sell
13,226,469
-202,535
-2% -$3.53M 0.2% 133
2014
Q4 		$223M Sell
13,429,004
-542,884
-4% -$8.66M 0.19% 144
2014
Q3 		$211M Sell
13,971,888
-1,302,911
-9% -$21.1M 0.19% 142
2014
Q2 		$253M Buy
15,274,799
+86,000
+0.6% +$1.38M 0.23% 115
2014
Q1 		$238M Sell
15,188,799
-2,363,843
-13% -$35.3M 0.22% 119
2013
Q4 		$273M Buy
17,552,642
+451,471
+3% +$6.9M 0.26% 100
2013
Q3 		$258M Buy
17,101,171
+17,453
+0.1% +$253K 0.26% 109
2013
Q2 		$248M Buy
+17,083,718
New +$253M 0.26% 107

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Investors US's BIP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Brookfield Infrastructure Partners (BIP) stake by 20% in Q1 2017, selling an estimated $11.5M and leaving 2,197,475 shares worth $50.6M. The position accounts for 0.04% of the portfolio, ranked #445.

Janus Henderson Investors US first reported a position in BIP in Q2 2013 and has held it in 16 quarters since. The position peaked at $273M in Q4 2013. 209 funds tracked by Wall St. Rank hold BIP as of Q1 2017.

  • Janus Henderson Investors US held 2,197,475 shares of Brookfield Infrastructure Partners worth $50.6M as of Q1 2017.
  • Janus Henderson Investors US sold 535,223 Brookfield Infrastructure Partners shares in Q1 2017, an estimated $11.5M.
  • Brookfield Infrastructure Partners made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #445 holding.
  • Janus Henderson Investors US first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Brookfield Infrastructure Partners position peaked at $273M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.