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MSI Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History

MSI Financial Services’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
Q4 		$36K Hold
1,818
– – ﹤0.01% 2069
2016
Q3 		$37K Buy
1,818
+1,125
+162% +$21.6K ﹤0.01% 1997
2016
Q2 		$12K Sell
693
-2,414
-78% -$40.9K ﹤0.01% 2643
2016
Q1 		$52K Sell
3,107
-1,318
-30% -$19.1K ﹤0.01% 1707
2015
Q4 		$67K Buy
4,425
+1,220
+38% +$19.4K ﹤0.01% 1523
2015
Q3 		$47K Buy
+3,205
New +$51.8K ﹤0.01% 1244
2015
Q2 		– Sell
-3,180
Closed -$57K – 3085
2015
Q1 		$57K Sell
3,180
-610
-16% -$10.6K ﹤0.01% 1260
2014
Q4 		$63K Sell
3,790
-315
-8% -$5.03K 0.01% 977
2014
Q3 		$62K Buy
4,105
+315
+8% +$5.09K 0.01% 1010
2014
Q2 		$63K Buy
3,790
+1,134
+43% +$18.2K 0.01% 988
2014
Q1 		$42K Buy
2,656
+378
+17% +$5.65K 0.01% 1106
2013
Q4 		$35K Buy
2,278
+569
+33% +$8.69K 0.01% 1144
2013
Q3 		$26K Buy
+1,709
New +$24.8K ﹤0.01% 1108

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MSI Financial Services's BIP Position: Q4 2016 in Review

MSI Financial Services held its Brookfield Infrastructure Partners (BIP) position steady in Q4 2016 at 1,818 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

MSI Financial Services first reported a position in BIP in Q3 2013 and has held it in 13 quarters since. The position peaked at $67K in Q4 2015. 195 funds tracked by Wall St. Rank hold BIP as of Q4 2016.

  • MSI Financial Services held 1,818 shares of Brookfield Infrastructure Partners worth $36K as of Q4 2016.
  • MSI Financial Services left its Brookfield Infrastructure Partners share count unchanged in Q4 2016.
  • Brookfield Infrastructure Partners made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2069 holding.
  • MSI Financial Services first reported a position in Brookfield Infrastructure Partners in Q3 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Brookfield Infrastructure Partners position peaked at $67K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.