Red Rocks Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Red Rocks 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
2015 Q2	$22K	Buy	1,230 +761	+162%	+$13.4K	0.01%	10
2015 Q1	$8K	Buy	469 +230	+96%	+$4.01K	﹤0.01%	11
2014 Q4	$4K	Buy	+239	New	+$3.81K	﹤0.01%	12

Other funds holding BIP

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Red Rocks Capital's BIP Position: Q2 2015 in Review

Red Rocks Capital increased its Brookfield Infrastructure Partners (BIP) stake by 162% in Q2 2015, buying an estimated $13.4K and bringing the position to 1,230 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #10.

Red Rocks Capital first reported a position in BIP in Q4 2014 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold BIP as of Q2 2015.

Red Rocks Capital held 1,230 shares of Brookfield Infrastructure Partners worth $22K as of Q2 2015.
Red Rocks Capital bought 761 Brookfield Infrastructure Partners shares in Q2 2015, an estimated $13.4K.
Brookfield Infrastructure Partners made up 0.01% of Red Rocks Capital's portfolio in Q2 2015, its #10 holding.
Red Rocks Capital first reported a position in Brookfield Infrastructure Partners in Q4 2014 and has held it in 3 quarters since.
168 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.