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Quantbot Technologies’s Brookfield Infrastructure Partners BIP Stock Holding History

Quantbot Technologies’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
-1,580
Closed -$28K – 1085
2016
Q2 		$28K Buy
+1,580
New +$26.8K ﹤0.01% 889
2016
Q1 		– Sell
-3,997
Closed -$60K – 1151
2015
Q4 		$60K Sell
3,997
-5,471
-58% -$87.1K 0.01% 764
2015
Q3 		$138K Buy
+9,468
New +$153K 0.02% 642
2014
Q2 		– Sell
-756
Closed -$11K – 1172
2014
Q1 		$11K Buy
756
+252
+50% +$3.77K ﹤0.01% 1015
2013
Q4 		$7K Buy
+504
New +$7.7K ﹤0.01% 899

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

Quantbot Technologies's BIP Position: Q3 2016 in Review

Quantbot Technologies sold out of Brookfield Infrastructure Partners (BIP) in Q3 2016, closing a stake of 1,580 shares — an estimated $28K sold.

Quantbot Technologies first reported a position in BIP in Q4 2013 and held it in 5 quarters. The position peaked at $138K in Q3 2015. 184 funds tracked by Wall St. Rank hold BIP as of Q3 2016.

  • Quantbot Technologies reported no remaining Brookfield Infrastructure Partners position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 1,580 Brookfield Infrastructure Partners shares in Q3 2016, an estimated $28K.
  • Quantbot Technologies first reported a position in Brookfield Infrastructure Partners in Q4 2013 and held it in 5 quarters.
  • Quantbot Technologies's Brookfield Infrastructure Partners position peaked at $138K in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.