Messner & Smith Theme Value Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$16K	Buy	+632	New	+$15.7K	0.03%	69

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Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's BIP Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Brookfield Infrastructure Partners (BIP) in Q1 2018: 632 shares worth $16K. The stake represents 0.03% of the portfolio and ranks #69 among its holdings.

247 funds tracked by Wall St. Rank hold BIP as of Q1 2018.

Messner & Smith Theme Value Investment Management held 632 shares of Brookfield Infrastructure Partners worth $16K as of Q1 2018.
Brookfield Infrastructure Partners was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Brookfield Infrastructure Partners made up 0.03% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #69 holding.
247 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.