PEAK6 Group’s Brookfield Infrastructure Partners BIP Stock Holding History

PEAK6 Group’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	-2,352	Closed	-$58K	–	4331
2018 Q1	$58K	Sell	2,352 -59,976	-96%	-$1.49M	﹤0.01%	3915
2017 Q4	$1.66M	Sell	62,328 -29,064	-32%	-$753K	0.01%	1548
2017 Q3	$2.35M	Buy	91,392 +37,128	+68%	+$932K	0.01%	1254
2017 Q2	$1.32M	Sell	54,264 -26,208	-33%	-$620K	0.01%	1694
2017 Q1	$1.85M	Buy	80,472 +74,172	+1,177%	+$1.59M	0.02%	1197
2016 Q4	$126K	Sell	6,300 -23,016	-79%	-$454K	﹤0.01%	3705
2016 Q3	$604K	Buy	+29,316	New	+$563K	﹤0.01%	2184
2015 Q4	–	Sell	-47,124	Closed	-$688K	–	4743
2015 Q3	$688K	Buy	47,124 +15,372	+48%	+$248K	﹤0.01%	2579
2015 Q2	$562K	Buy	31,752 +23,184	+271%	+$409K	﹤0.01%	2634
2015 Q1	$155K	Buy	+8,568	New	+$149K	﹤0.01%	3642
2014 Q2	–	Sell	-9,324	Closed	-$146K	–	4619
2014 Q1	$146K	Buy	+9,324	New	+$139K	﹤0.01%	3664
2013 Q3	–	Sell	-4,536	Closed	-$66	–	5096
2013 Q2	$66	Buy	+4,536	New	+$67.1K	﹤0.01%	4297

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PEAK6 Group's BIP Position: Q2 2018 in Review

PEAK6 Group sold out of Brookfield Infrastructure Partners (BIP) in Q2 2018, closing a stake of 2,050 shares — an estimated $51K sold.

PEAK6 Group first reported a position in BIP in Q1 2014 and held it in 7 quarters. The position peaked at $476K in Q3 2015. 248 funds tracked by Wall St. Rank hold BIP as of Q2 2018.

PEAK6 Group reported no remaining Brookfield Infrastructure Partners position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 2,050 Brookfield Infrastructure Partners shares in Q2 2018, an estimated $51K.
PEAK6 Group first reported a position in Brookfield Infrastructure Partners in Q1 2014 and held it in 7 quarters.
PEAK6 Group's Brookfield Infrastructure Partners position peaked at $476K in Q3 2015.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.