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

Meeder 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
2017 Q4	–	Sell	-24,427	Closed	-$546K	–	1879
2017 Q3	$546K	Hold	24,427	–	–	0.06%	352
2017 Q2	$468K	Sell	24,427 -325	-1%	-$6.18K	0.04%	363
2017 Q1	$446K	Buy	24,752 +325	+1%	+$5.56K	0.04%	401
2016 Q4	$437K	Hold	24,427	–	–	0.04%	390
2016 Q3	$443K	Sell	24,427 -700	-3%	-$12.6K	0.04%	451
2016 Q2	$441K	Hold	25,127	–	–	0.04%	451
2016 Q1	$428K	Buy	+25,127	New	+$459K	0.04%	440

Other funds holding HIFR

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's HIFR Position: Q4 2017 in Review

Meeder Asset Management sold out of InfraREIT, Inc. (HIFR) in Q4 2017, closing a stake of 24,427 shares — an estimated $546K sold.

Meeder Asset Management first reported a position in HIFR in Q1 2016 and held it in 7 quarters. The position peaked at $546K in Q3 2017. 140 funds tracked by Wall St. Rank hold HIFR as of Q4 2017.

Meeder Asset Management reported no remaining InfraREIT, Inc. position as of Q4 2017 after selling out during the quarter.
Meeder Asset Management sold 24,427 InfraREIT, Inc. shares in Q4 2017, an estimated $546K.
Meeder Asset Management first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 7 quarters.
Meeder Asset Management's InfraREIT, Inc. position peaked at $546K in Q3 2017.
140 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2017.

Based on Meeder Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.