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	Hold	34,776	–	–	﹤0.01%	1227
2016 Q2	$625K	Hold	34,776	–	–	﹤0.01%	1239
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

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Macquarie Group's BIP Position: Q2 2018 in Review

Macquarie Group sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 149,856 shares — an estimated $3.71M sold.

Macquarie Group first reported a position in BIP in Q2 2013 and held it in 20 quarters. The position peaked at $4M in Q4 2017. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

Macquarie Group reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 149,856 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $3.71M.
Macquarie Group first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 20 quarters.
Macquarie Group's Brookfield Infrastructure Partners position peaked at $4M in Q4 2017.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.