Omnia Family Wealth’s InfraREIT, Inc. HIFR Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-164	Closed	-$3K	–	794
2016 Q4	$3K	Buy	+164	New	+$2.81K	﹤0.01%	556

Other funds holding HIFR

TIAAOA

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Omnia Family Wealth's HIFR Position: Q1 2017 in Review

Omnia Family Wealth sold out of InfraREIT, Inc. (HIFR) in Q1 2017, closing a stake of 164 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in HIFR in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 122 funds tracked by Wall St. Rank hold HIFR as of Q1 2017.

Omnia Family Wealth reported no remaining InfraREIT, Inc. position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 164 InfraREIT, Inc. shares in Q1 2017, an estimated $3K.
Omnia Family Wealth first reported a position in InfraREIT, Inc. in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's InfraREIT, Inc. position peaked at $3K in Q4 2016.
122 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.