Ranger International Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Ranger International 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
2017 Q2	$1.03M	Sell	42,222 -16,497	-28%	-$390K	4.68%	4
2017 Q1	$1.35K	Hold	58,719	–	–	0.07%	30
2016 Q4	$1.17M	Sell	58,719 -175,789	-75%	-$3.47M	3.77%	13
2016 Q3	$4.83M	Sell	234,508 -274,328	-54%	-$5.27M	4.79%	7
2016 Q2	$9.14M	Buy	508,836 +4,158	+0.8%	+$70.5K	3.87%	10
2016 Q1	$8.44M	Buy	504,678 +69,073	+16%	+$1M	3.76%	13
2015 Q4	$6.55M	Sell	435,605 -142,707	-25%	-$2.27M	2.88%	17
2015 Q3	$8.44M	Buy	578,312 +10,178	+2%	+$164K	2.78%	17
2015 Q2	$10.1M	Sell	568,134 -161,230	-22%	-$2.84M	2.55%	20
2015 Q1	$13.2M	Buy	729,364 +208,815	+40%	+$3.64M	2.57%	19
2014 Q4	$8.65M	Hold	520,549	–	–	1.58%	28
2014 Q3	$7.85M	Buy	520,549 +71,820	+16%	+$1.16M	1.59%	27
2014 Q2	$7.43M	Buy	448,729 +1,560	+0.3%	+$25K	1.71%	25
2014 Q1	$7M	Hold	447,169	–	–	2.22%	23
2013 Q4	$6.96M	Hold	447,169	–	–	2.47%	22
2013 Q3	$6.75M	Sell	447,169 -4,838	-1%	-$70.3K	2.76%	19
2013 Q2	$6.55M	Buy	+452,007	New	+$6.69M	2.66%	20

Other funds holding BIP

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Ranger International Management's BIP Position: Q2 2017 in Review

Ranger International Management reduced its Brookfield Infrastructure Partners (BIP) stake by 28% in Q2 2017, selling an estimated $390K and leaving 42,222 shares worth $1.03M. The position accounts for 4.68% of the portfolio, ranked #4.

Ranger International Management first reported a position in BIP in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.2M in Q1 2015. 227 funds tracked by Wall St. Rank hold BIP as of Q2 2017.

Ranger International Management held 42,222 shares of Brookfield Infrastructure Partners worth $1.03M as of Q2 2017.
Ranger International Management sold 16,497 Brookfield Infrastructure Partners shares in Q2 2017, an estimated $390K.
Brookfield Infrastructure Partners made up 4.68% of Ranger International Management's portfolio in Q2 2017, its #4 holding.
Ranger International Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 17 quarters since.
Ranger International Management's Brookfield Infrastructure Partners position peaked at $13.2M in Q1 2015.
227 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.