Jennison Associates
HIFR

Jennison Associates’s InfraREIT, Inc. HIFR Stock Holding History

Jennison Associates’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
-191,243
Closed -$3.54M – 684
2015
Q4 		$3.54M Sell
191,243
-3,130
-2% -$68.6K ﹤0.01% 529
2015
Q3 		$4.6M Buy
+194,373
New +$5.69M ﹤0.01% 543

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's HIFR Position: Q1 2016 in Review

Jennison Associates sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 191,243 shares — an estimated $3.54M sold.

Jennison Associates first reported a position in HIFR in Q3 2015 and held it in 2 quarters. The position peaked at $4.6M in Q3 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • Jennison Associates reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 191,243 InfraREIT, Inc. shares in Q1 2016, an estimated $3.54M.
  • Jennison Associates first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 2 quarters.
  • Jennison Associates's InfraREIT, Inc. position peaked at $4.6M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.