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Nepsis Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

Nepsis Inc’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
-108,466
Closed -$1.63M – 37
2015
Q4 		$1.63M Sell
108,466
-24,441
-18% -$389K 0.95% 29
2015
Q3 		$1.94M Sell
132,907
-73,040
-35% -$1.18M 1.15% 28
2015
Q2 		$3.65M Sell
205,947
-44,869
-18% -$791K 2.46% 21
2015
Q1 		$4.53M Buy
+250,816
New +$4.37M 2.74% 19

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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

Nepsis Inc's BIP Position: Q1 2016 in Review

Nepsis Inc sold out of Brookfield Infrastructure Partners (BIP) in Q1 2016, closing a stake of 108,466 shares — an estimated $1.63M sold.

Nepsis Inc first reported a position in BIP in Q1 2015 and held it in 4 quarters. The position peaked at $4.53M in Q1 2015. 179 funds tracked by Wall St. Rank hold BIP as of Q1 2016.

  • Nepsis Inc reported no remaining Brookfield Infrastructure Partners position as of Q1 2016 after selling out during the quarter.
  • Nepsis Inc sold 108,466 Brookfield Infrastructure Partners shares in Q1 2016, an estimated $1.63M.
  • Nepsis Inc first reported a position in Brookfield Infrastructure Partners in Q1 2015 and held it in 4 quarters.
  • Nepsis Inc's Brookfield Infrastructure Partners position peaked at $4.53M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2016.

Based on Nepsis Inc's 13F filing for Q1 2016, filed 21 Apr 2016.