Prelude Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Prelude Capital Management’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
2016 Q4	–	Sell	-33,600	Closed	-$693K	–	1552
2016 Q3	$693K	Buy	+33,600	New	+$646K	0.07%	259
2016 Q1	–	Sell	-37,044	Closed	-$557K	–	1267
2015 Q4	$557K	Sell	37,044 -9,828	-21%	-$156K	0.09%	255
2015 Q3	$684K	Buy	+46,872	New	+$757K	0.1%	232

Other funds holding BIP

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

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

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

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

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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Prelude Capital Management's BIP Position: Q4 2016 in Review

Prelude Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q4 2016, closing a stake of 13,684 shares — an estimated $282K sold.

Prelude Capital Management first reported a position in BIP in Q3 2013 and held it in 8 quarters. The position peaked at $566K in Q4 2015. 195 funds tracked by Wall St. Rank hold BIP as of Q4 2016.

Prelude Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q4 2016 after selling out during the quarter.
Prelude Capital Management sold 13,684 Brookfield Infrastructure Partners shares in Q4 2016, an estimated $282K.
Prelude Capital Management first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 8 quarters.
Prelude Capital Management's Brookfield Infrastructure Partners position peaked at $566K in Q4 2015.
195 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.