Massachusetts Financial Services
HIFR

Massachusetts Financial Services’s InfraREIT, Inc. HIFR Stock Holding History

Massachusetts Financial Services’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
2016
Q1 		– Sell
-170,198
Closed -$3.15M – 891
2015
Q4 		$3.15M Buy
170,198
+5,551
+3% +$122K ﹤0.01% 688
2015
Q3 		$3.9M Sell
164,647
-206,804
-56% -$6.06M ﹤0.01% 688
2015
Q2 		$10.5M Sell
371,451
-1,147,256
-76% -$35.6M 0.01% 608
2015
Q1 		$43.4M Buy
+1,518,707
New +$41.1M 0.02% 364

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services's HIFR Position: Q1 2016 in Review

Massachusetts Financial Services sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 170,198 shares — an estimated $3.15M sold.

Massachusetts Financial Services first reported a position in HIFR in Q1 2015 and held it in 4 quarters. The position peaked at $43.4M in Q1 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • Massachusetts Financial Services reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 170,198 InfraREIT, Inc. shares in Q1 2016, an estimated $3.15M.
  • Massachusetts Financial Services first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 4 quarters.
  • Massachusetts Financial Services's InfraREIT, Inc. position peaked at $43.4M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.