Macquarie Group

Macquarie Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Macquarie Group’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
2018 Q2	–	Sell	-149,856	Closed	-$3.71M	–	2190
2018 Q1	$3.71M	Hold	149,856	–	–	0.01%	839
2017 Q4	$4M	Buy	149,856 +672	+0.5%	+$17.4K	0.01%	834
2017 Q3	$3.83M	Buy	149,184 +114,408	+329%	+$2.87M	0.01%	821
2017 Q2	$847K	Hold	34,776	–	–	﹤0.01%	1213
2017 Q1	$800K	Hold	34,776	–	–	﹤0.01%	1229
2016 Q4	$693K	Hold	34,776	–	–	﹤0.01%	1260
2016 Q3	$717K	Sell	34,776 -34,776	-50%	-$668K	﹤0.01%	1227
2016 Q2	$1.25M	Buy	69,552 +34,776	+100%	+$590K	﹤0.01%	1241
2016 Q1	$581K	Hold	34,776	–	–	﹤0.01%	1212
2015 Q4	$523K	Hold	34,776	–	–	﹤0.01%	1173
2015 Q3	$507K	Sell	34,776 -2,520	-7%	-$40.7K	﹤0.01%	1247
2015 Q2	$661K	Hold	37,296	–	–	﹤0.01%	1252
2015 Q1	$674K	Hold	37,296	–	–	﹤0.01%	1223
2014 Q4	$620K	Hold	37,296	–	–	﹤0.01%	1231
2014 Q3	$562K	Sell	37,296 -2,268	-6%	-$36.7K	﹤0.01%	1238
2014 Q2	$655K	Hold	39,564	–	–	﹤0.01%	1269
2014 Q1	$619K	Sell	39,564 -35,784	-47%	-$535K	﹤0.01%	1243
2013 Q4	$1.17M	Sell	75,348 -106,016	-58%	-$1.62M	﹤0.01%	1127
2013 Q3	$2.74M	Sell	181,364 -22,743	-11%	-$330K	0.01%	801
2013 Q2	$2.96M	Buy	+204,107	New	+$3.02M	0.01%	739

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Connor, Clark & Lunn Investment Management (CC&L)

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1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return