Port Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Port Capital’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 Q4	–	Sell	-9,072	Closed	-$215K	–	131
2018 Q3	$215K	Hold	9,072	–	–	0.03%	151
2018 Q2	$207K	Sell	9,072 -15,767	-63%	-$370K	0.03%	142
2018 Q1	$616K	Hold	24,839	–	–	0.09%	99
2017 Q4	$663K	Buy	+24,839	New	+$643K	0.09%	102

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Port Capital's BIP Position: Q4 2018 in Review

Port Capital sold out of Brookfield Infrastructure Partners (BIP) in Q4 2018, closing a stake of 9,072 shares — an estimated $215K sold.

Port Capital first reported a position in BIP in Q4 2017 and held it in 4 quarters. The position peaked at $663K in Q4 2017. 262 funds tracked by Wall St. Rank hold BIP as of Q4 2018.

Port Capital reported no remaining Brookfield Infrastructure Partners position as of Q4 2018 after selling out during the quarter.
Port Capital sold 9,072 Brookfield Infrastructure Partners shares in Q4 2018, an estimated $215K.
Port Capital first reported a position in Brookfield Infrastructure Partners in Q4 2017 and held it in 4 quarters.
Port Capital's Brookfield Infrastructure Partners position peaked at $663K in Q4 2017.
262 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.