KMS Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History

KMS Financial Services’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
2014 Q3	$1.47M	Buy	97,751 +605	+0.6%	+$9.78K	0.21%	119
2014 Q2	$1.61M	Sell	97,146 -3,851	-4%	-$61.6K	0.23%	106
2014 Q1	$1.58M	Buy	100,997 +2,533	+3%	+$37.8K	0.25%	98
2013 Q4	$1.53M	Buy	98,464 +809	+0.8%	+$12.4K	0.26%	93
2013 Q3	$1.47M	Buy	97,655 +4,203	+4%	+$61K	0.36%	62
2013 Q2	$1.35M	Buy	+93,452	New	+$1.38M	0.38%	60

Other funds holding BIP

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KMS Financial Services's BIP Position: Q3 2014 in Review

KMS Financial Services increased its Brookfield Infrastructure Partners (BIP) stake by 0.62% in Q3 2014, buying an estimated $9.78K and bringing the position to 97,751 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #119.

KMS Financial Services first reported a position in BIP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2014. 156 funds tracked by Wall St. Rank hold BIP as of Q3 2014.

KMS Financial Services held 97,751 shares of Brookfield Infrastructure Partners worth $1.47M as of Q3 2014.
KMS Financial Services bought 605 Brookfield Infrastructure Partners shares in Q3 2014, an estimated $9.78K.
Brookfield Infrastructure Partners made up 0.21% of KMS Financial Services's portfolio in Q3 2014, its #119 holding.
KMS Financial Services first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Brookfield Infrastructure Partners position peaked at $1.61M in Q2 2014.
156 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.