Marshall Wace North America’s Brookfield Infrastructure Partners BIP Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-22,746	Closed	-$843K	–	1440
2021 Q2	$843K	Buy	+22,746	New	+$822K	﹤0.01%	1061
2021 Q1	–	Sell	-25,896	Closed	-$853K	–	1510
2020 Q4	$853K	Buy	25,896 +5,788	+29%	+$188K	﹤0.01%	977
2020 Q3	$638K	Sell	20,108 -61,651	-75%	-$1.81M	﹤0.01%	913
2020 Q2	$2.24M	Buy	81,759 +49,908	+157%	+$1.33M	0.01%	566
2020 Q1	$762K	Buy	+31,851	New	+$930K	0.01%	670
2019 Q3	–	Sell	-37,296	Closed	-$953K	–	1314
2019 Q2	$953K	Buy	+37,296	New	+$929K	0.01%	762
2019 Q1	–	Sell	-33,279	Closed	-$684K	–	1564
2018 Q4	$684K	Buy	+33,279	New	+$759K	0.01%	704
2017 Q4	–	Sell	-619,960	Closed	-$15.9M	–	1377
2017 Q3	$15.9M	Buy	+619,960	New	+$15.6M	0.1%	261

Other funds holding BIP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace North America's BIP Position: Q3 2021 in Review

Marshall Wace North America sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 22,746 shares — an estimated $843K sold.

Marshall Wace North America first reported a position in BIP in Q3 2017 and held it in 8 quarters. The position peaked at $15.9M in Q3 2017. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

Marshall Wace North America reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 22,746 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $843K.
Marshall Wace North America first reported a position in Brookfield Infrastructure Partners in Q3 2017 and held it in 8 quarters.
Marshall Wace North America's Brookfield Infrastructure Partners position peaked at $15.9M in Q3 2017.
314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.