PRS
BIP icon

Pinkerton Retirement Specialists’s Brookfield Infrastructure Partners BIP Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-1,260
Closed -$33K – 174
2017
Q4 		$33K Buy
+1,260
New +$32.6K 0.01% 108

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pinkerton Retirement Specialists's BIP Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of Brookfield Infrastructure Partners (BIP) in Q1 2018, closing a stake of 1,260 shares — an estimated $33K sold.

Pinkerton Retirement Specialists first reported a position in BIP in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 247 funds tracked by Wall St. Rank hold BIP as of Q1 2018.

  • Pinkerton Retirement Specialists reported no remaining Brookfield Infrastructure Partners position as of Q1 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,260 Brookfield Infrastructure Partners shares in Q1 2018, an estimated $33K.
  • Pinkerton Retirement Specialists first reported a position in Brookfield Infrastructure Partners in Q4 2017 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Brookfield Infrastructure Partners position peaked at $33K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.