Jennison Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Jennison Associates’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	-622,996	Closed	-$12.8M	–	810
2016 Q3	$12.8M	Buy	622,996 +51,999	+9%	+$999K	0.01%	458
2016 Q2	$10.3M	Sell	570,997 -75,134	-12%	-$1.27M	0.01%	464
2016 Q1	$10.8M	Buy	646,131 +153,789	+31%	+$2.23M	0.01%	450
2015 Q4	$7.41M	Buy	492,342 +205,737	+72%	+$3.28M	0.01%	498
2015 Q3	$4.18M	Buy	+286,605	New	+$4.63M	﹤0.01%	549

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

Jennison Associates's BIP Position: Q4 2016 in Review

Jennison Associates sold out of Brookfield Infrastructure Partners (BIP) in Q4 2016, closing a stake of 622,996 shares — an estimated $12.8M sold.

Jennison Associates first reported a position in BIP in Q3 2015 and held it in 5 quarters. The position peaked at $12.8M in Q3 2016. 195 funds tracked by Wall St. Rank hold BIP as of Q4 2016.

Jennison Associates reported no remaining Brookfield Infrastructure Partners position as of Q4 2016 after selling out during the quarter.
Jennison Associates sold 622,996 Brookfield Infrastructure Partners shares in Q4 2016, an estimated $12.8M.
Jennison Associates first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 5 quarters.
Jennison Associates's Brookfield Infrastructure Partners position peaked at $12.8M in Q3 2016.
195 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.