Navellier & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Navellier & Associates’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 Q2	–	Sell	-57,382	Closed	-$1.42M	–	307
2018 Q1	$1.42M	Buy	57,382 +5,295	+10%	+$131K	0.22%	121
2017 Q4	$1.39M	Buy	+52,087	New	+$1.35M	0.26%	109
2017 Q3	–	Sell	-24,647	Closed	-$600K	–	243
2017 Q2	$600K	Buy	+24,647	New	+$583K	0.09%	169

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Navellier & Associates's BIP Position: Q2 2018 in Review

Navellier & Associates sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 57,382 shares — an estimated $1.42M sold.

Navellier & Associates first reported a position in BIP in Q2 2017 and held it in 3 quarters. The position peaked at $1.42M in Q1 2018. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

Navellier & Associates reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
Navellier & Associates sold 57,382 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $1.42M.
Navellier & Associates first reported a position in Brookfield Infrastructure Partners in Q2 2017 and held it in 3 quarters.
Navellier & Associates's Brookfield Infrastructure Partners position peaked at $1.42M in Q1 2018.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on Navellier & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.