Millennium Management
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Millennium Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Millennium 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
2016
Q1 		– Sell
-75,600
Closed -$1.14M – 3265
2015
Q4 		$1.14M Buy
+75,600
New +$1.2M ﹤0.01% 2236

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Millennium Management's BIP Position: Q4 2015 in Review

Millennium Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2015, closing a stake of 41,351 shares — an estimated $658K sold.

Millennium Management first reported a position in BIP in Q3 2015 and held it in 1 quarter. The position peaked at $603K in Q3 2015. 178 funds tracked by Wall St. Rank hold BIP as of Q4 2015.

  • Millennium Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 41,351 Brookfield Infrastructure Partners shares in Q4 2015, an estimated $658K.
  • Millennium Management first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 1 quarter.
  • Millennium Management's Brookfield Infrastructure Partners position peaked at $603K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.