NERM
BIP icon

New England Research & Management’s Brookfield Infrastructure Partners BIP Stock Holding History

New England Research & 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
2015
Q1 		– Sell
-17,703
Closed -$294K – 163
2014
Q4 		$294K Buy
17,703
+1,449
+9% +$23.1K 0.25% 142
2014
Q3 		$245K Buy
+16,254
New +$263K 0.21% 147

Other funds holding BIP

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

New England Research & Management's BIP Position: Q1 2015 in Review

New England Research & Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 17,703 shares — an estimated $294K sold.

New England Research & Management first reported a position in BIP in Q3 2014 and held it in 2 quarters. The position peaked at $294K in Q4 2014. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

  • New England Research & Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
  • New England Research & Management sold 17,703 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $294K.
  • New England Research & Management first reported a position in Brookfield Infrastructure Partners in Q3 2014 and held it in 2 quarters.
  • New England Research & Management's Brookfield Infrastructure Partners position peaked at $294K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

Based on New England Research & Management's 13F filing for Q1 2015, filed 6 Apr 2015.