Prentiss Smith & Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-2,772	Closed	-$46K	–	276
2016 Q1	$46K	Hold	2,772	–	–	0.03%	129
2015 Q4	$42K	Hold	2,772	–	–	0.02%	140
2015 Q3	$40K	Hold	2,772	–	–	0.02%	128
2015 Q2	$49K	Hold	2,772	–	–	0.02%	127
2015 Q1	$50K	Sell	2,772 -945	-25%	-$16.5K	0.02%	135
2014 Q4	$62K	Hold	3,717	–	–	0.03%	127
2014 Q3	$56K	Buy	3,717 +945	+34%	+$15.3K	0.03%	104
2014 Q2	$46K	Hold	2,772	–	–	0.02%	116
2014 Q1	$43K	Hold	2,772	–	–	0.02%	122
2013 Q4	$43K	Hold	2,772	–	–	0.02%	122
2013 Q3	$42K	Hold	2,772	–	–	0.02%	126
2013 Q2	$40K	Buy	+2,772	New	+$41K	0.02%	130

Other funds holding BIP

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Prentiss Smith & Co's BIP Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Brookfield Infrastructure Partners (BIP) in Q2 2016, closing a stake of 2,772 shares — an estimated $46K sold.

Prentiss Smith & Co first reported a position in BIP in Q2 2013 and held it in 12 quarters. The position peaked at $62K in Q4 2014. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

Prentiss Smith & Co reported no remaining Brookfield Infrastructure Partners position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 2,772 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $46K.
Prentiss Smith & Co first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 12 quarters.
Prentiss Smith & Co's Brookfield Infrastructure Partners position peaked at $62K in Q4 2014.
172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.