Magellan Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Magellan Asset Management’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
2019 Q1	–	Sell	-25,366	Closed	-$533K	–	73
2018 Q4	$533K	Sell	25,366 -3,104	-11%	-$66.1K	﹤0.01%	59
2018 Q3	$602K	Hold	28,470	–	–	﹤0.01%	60
2018 Q2	$631K	Hold	28,470	–	–	﹤0.01%	60
2018 Q1	$553K	Hold	28,470	–	–	﹤0.01%	61
2017 Q4	$529K	Sell	28,470 -1,100	-4%	-$23.4K	﹤0.01%	61
2017 Q3	$661K	Buy	29,570 +6,632	+29%	+$142K	﹤0.01%	64
2017 Q2	$439K	Buy	+22,938	New	+$436K	﹤0.01%	64

Other funds holding HIFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPPTF

OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magellan Asset Management's HIFR Position: Q1 2019 in Review

Magellan Asset Management sold out of InfraREIT, Inc. (HIFR) in Q1 2019, closing a stake of 25,366 shares — an estimated $533K sold.

Magellan Asset Management first reported a position in HIFR in Q2 2017 and held it in 7 quarters. The position peaked at $661K in Q3 2017. 130 funds tracked by Wall St. Rank hold HIFR as of Q1 2019.

Magellan Asset Management reported no remaining InfraREIT, Inc. position as of Q1 2019 after selling out during the quarter.
Magellan Asset Management sold 25,366 InfraREIT, Inc. shares in Q1 2019, an estimated $533K.
Magellan Asset Management first reported a position in InfraREIT, Inc. in Q2 2017 and held it in 7 quarters.
Magellan Asset Management's InfraREIT, Inc. position peaked at $661K in Q3 2017.
130 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2019.

Based on Magellan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.