Russell Frank Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Russell Frank Company’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 Q1	$69.2M	Buy	4,917,382 +350,257	+8%	+$5.08M	0.12%	188
2015 Q4	$58.7M	Sell	4,567,125 -244,515	-5%	-$3.89M	0.1%	224
2015 Q3	$61.2M	Buy	4,811,640 +659,373	+16%	+$10.6M	0.11%	199
2015 Q2	$59.8M	Buy	4,152,267 +2,375,032	+134%	+$41.9M	0.1%	239
2015 Q1	$37.3M	Sell	1,777,235 -712,817	-29%	-$12.4M	0.07%	330
2014 Q4	$48.2M	Sell	2,490,052 -114,192	-4%	-$1.82M	0.08%	263
2014 Q3	$45M	Buy	2,604,244 +277,994	+12%	+$4.49M	0.08%	281
2014 Q2	$40.2M	Buy	2,326,250 +103,116	+5%	+$1.65M	0.07%	301
2014 Q1	$35.7M	Buy	2,223,134 +40,300	+2%	+$602K	0.06%	342
2013 Q4	$33.5M	Sell	2,182,834 -275,426	-11%	-$4.21M	0.06%	348
2013 Q3	$36.7M	Sell	2,458,260 -165,869	-6%	-$2.41M	0.06%	345
2013 Q2	$37.5M	Buy	+2,624,129	New	+$38.8M	0.07%	333

Other funds holding BIP

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

JHIU

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Russell Frank Company's BIP Position: Q1 2016 in Review

Russell Frank Company increased its Brookfield Infrastructure Partners (BIP) stake by 7.7% in Q1 2016, buying an estimated $5.08M and bringing the position to 4,917,382 shares worth $69.2M. The position accounts for 0.12% of the portfolio, ranked #188.

Russell Frank Company first reported a position in BIP in Q2 2013 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold BIP as of Q1 2016.

Russell Frank Company held 4,917,382 shares of Brookfield Infrastructure Partners worth $69.2M as of Q1 2016.
Russell Frank Company bought 350,257 Brookfield Infrastructure Partners shares in Q1 2016, an estimated $5.08M.
Brookfield Infrastructure Partners made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #188 holding.
Russell Frank Company first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 12 quarters since.
179 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.