MassMutual Private Wealth & Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

MassMutual Private Wealth & Trust’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
2016 Q2	$4.53K	Hold	252	–	–	﹤0.01%	578
2016 Q1	$4.21K	Hold	252	–	–	﹤0.01%	649
2015 Q4	$3.79K	Hold	252	–	–	﹤0.01%	603
2015 Q3	$3.8K	Hold	252	–	–	﹤0.01%	657
2015 Q2	$4.17K	Hold	252	–	–	﹤0.01%	583
2015 Q1	$4.55K	Buy	+252	New	+$4.39K	﹤0.01%	603

Other funds holding BIP

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

MassMutual Private Wealth & Trust's BIP Position: Q2 2016 in Review

MassMutual Private Wealth & Trust held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2016 at 252 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

MassMutual Private Wealth & Trust first reported a position in BIP in Q1 2015 and has held it in 6 quarters since. The position peaked at $4.55K in Q1 2015. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

MassMutual Private Wealth & Trust held 252 shares of Brookfield Infrastructure Partners worth $4.53K as of Q2 2016.
MassMutual Private Wealth & Trust left its Brookfield Infrastructure Partners share count unchanged in Q2 2016.
Brookfield Infrastructure Partners made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #578 holding.
MassMutual Private Wealth & Trust first reported a position in Brookfield Infrastructure Partners in Q1 2015 and has held it in 6 quarters since.
MassMutual Private Wealth & Trust's Brookfield Infrastructure Partners position peaked at $4.55K in Q1 2015.
172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.