MA
HIFR

MUFG Americas’s InfraREIT, Inc. HIFR Stock Holding History

MUFG Americas’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
2018
Q3 		– Sell
-676
Closed -$15K – 888
2018
Q2 		$15K Hold
676
– – ﹤0.01% 720
2018
Q1 		$13K Sell
676
-208
-24% -$3.95K ﹤0.01% 738
2017
Q4 		$16K Buy
884
+10
+1% +$213 ﹤0.01% 801
2017
Q3 		$20K Buy
874
+19
+2% +$408 ﹤0.01% 740
2017
Q2 		$16K Buy
855
+5
+0.6% +$95 ﹤0.01% 762
2017
Q1 		$15K Buy
850
+154
+22% +$2.63K ﹤0.01% 777
2016
Q4 		$12K Buy
696
+74
+12% +$1.27K ﹤0.01% 818
2016
Q3 		$11K Hold
622
– – ﹤0.01% 842
2016
Q2 		$11K Buy
622
+367
+144% +$6.22K ﹤0.01% 831
2016
Q1 		$4K Buy
+255
New +$4.66K ﹤0.01% 1018

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MUFG Americas's HIFR Position: Q3 2018 in Review

MUFG Americas sold out of InfraREIT, Inc. (HIFR) in Q3 2018, closing a stake of 676 shares — an estimated $15K sold.

MUFG Americas first reported a position in HIFR in Q1 2016 and held it in 10 quarters. The position peaked at $20K in Q3 2017. 141 funds tracked by Wall St. Rank hold HIFR as of Q3 2018.

  • MUFG Americas reported no remaining InfraREIT, Inc. position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 676 InfraREIT, Inc. shares in Q3 2018, an estimated $15K.
  • MUFG Americas first reported a position in InfraREIT, Inc. in Q1 2016 and held it in 10 quarters.
  • MUFG Americas's InfraREIT, Inc. position peaked at $20K in Q3 2017.
  • 141 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.