Motley Fool Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Motley Fool Asset 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	-232,160	Closed	-$3.49M	–	74
2015 Q4	$3.49M	Hold	232,160	–	–	0.7%	54
2015 Q3	$3.39M	Hold	232,160	–	–	0.66%	53
2015 Q2	$4.11M	Hold	232,160	–	–	0.73%	54
2015 Q1	$4.2M	Hold	232,160	–	–	0.74%	53
2014 Q4	$3.86M	Hold	232,160	–	–	0.73%	52
2014 Q3	$3.5M	Hold	232,160	–	–	0.72%	51
2014 Q2	$3.84M	Hold	232,160	–	–	0.83%	45
2014 Q1	$3.63M	Hold	232,160	–	–	0.84%	47
2013 Q4	$3.61M	Hold	232,160	–	–	0.91%	41
2013 Q3	$3.5M	Hold	232,160	–	–	1.04%	35
2013 Q2	$3.36M	Buy	+232,160	New	+$3.43M	1.22%	34

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

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

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

Motley Fool Asset Management's BIP Position: Q1 2016 in Review

Motley Fool Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2016, closing a stake of 232,160 shares — an estimated $3.49M sold.

Motley Fool Asset Management first reported a position in BIP in Q2 2013 and held it in 11 quarters. The position peaked at $4.2M in Q1 2015. 179 funds tracked by Wall St. Rank hold BIP as of Q1 2016.

Motley Fool Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2016 after selling out during the quarter.
Motley Fool Asset Management sold 232,160 Brookfield Infrastructure Partners shares in Q1 2016, an estimated $3.49M.
Motley Fool Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 11 quarters.
Motley Fool Asset Management's Brookfield Infrastructure Partners position peaked at $4.2M in Q1 2015.
179 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2016.

Based on Motley Fool Asset Management's 13F filing for Q1 2016, filed 5 May 2016.