Numeric Investors’s InfraREIT, Inc. HIFR Stock Holding History

Numeric Investors’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
2017 Q4	$6.85M	Buy	368,520 +16,500	+5%	+$351K	0.05%	355
2017 Q3	$7.88M	Buy	352,020 +152,216	+76%	+$3.27M	0.06%	300
2017 Q2	$3.83M	Buy	199,804 +45,500	+29%	+$866K	0.03%	385
2017 Q1	$2.78M	Buy	154,304 +40,400	+35%	+$691K	0.03%	418
2016 Q4	$2.04M	Buy	+113,904	New	+$1.95M	0.02%	500
2015 Q4	–	Sell	-22,600	Closed	-$535K	–	1196
2015 Q3	$535K	Sell	22,600 -5,600	-20%	-$164K	0.01%	685
2015 Q2	$800K	Buy	+28,200	New	+$874K	0.01%	547

Other funds holding HIFR

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's HIFR Position: Q4 2017 in Review

Numeric Investors increased its InfraREIT, Inc. (HIFR) stake by 4.7% in Q4 2017, buying an estimated $351K and bringing the position to 368,520 shares worth $6.85M. The position accounts for 0.05% of the portfolio, ranked #355.

Numeric Investors first reported a position in HIFR in Q2 2015 and has held it in 7 quarters since. The position peaked at $7.88M in Q3 2017. 140 funds tracked by Wall St. Rank hold HIFR as of Q4 2017.

Numeric Investors held 368,520 shares of InfraREIT, Inc. worth $6.85M as of Q4 2017.
Numeric Investors bought 16,500 InfraREIT, Inc. shares in Q4 2017, an estimated $351K.
InfraREIT, Inc. made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #355 holding.
Numeric Investors first reported a position in InfraREIT, Inc. in Q2 2015 and has held it in 7 quarters since.
Numeric Investors's InfraREIT, Inc. position peaked at $7.88M in Q3 2017.
140 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.