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Quadrature Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Quadrature 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
2016
Q3 		– Sell
-45,108
Closed -$807K – 567
2016
Q2 		$807K Buy
+45,108
New +$765K 0.06% 279
2016
Q1 		– Sell
-64,512
Closed -$968K – 422
2015
Q4 		$968K Buy
64,512
+35,187
+120% +$560K 0.15% 208
2015
Q3 		$426K Buy
+29,325
New +$474K 0.14% 177

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Quadrature Capital's BIP Position: Q3 2016 in Review

Quadrature Capital sold out of Brookfield Infrastructure Partners (BIP) in Q3 2016, closing a stake of 45,108 shares — an estimated $807K sold.

Quadrature Capital first reported a position in BIP in Q3 2015 and held it in 3 quarters. The position peaked at $968K in Q4 2015. 184 funds tracked by Wall St. Rank hold BIP as of Q3 2016.

  • Quadrature Capital reported no remaining Brookfield Infrastructure Partners position as of Q3 2016 after selling out during the quarter.
  • Quadrature Capital sold 45,108 Brookfield Infrastructure Partners shares in Q3 2016, an estimated $807K.
  • Quadrature Capital first reported a position in Brookfield Infrastructure Partners in Q3 2015 and held it in 3 quarters.
  • Quadrature Capital's Brookfield Infrastructure Partners position peaked at $968K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2016.

Based on Quadrature Capital's 13F filing for Q3 2016, filed 10 Nov 2016.