SAM
HIFR

Scopus Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Scopus Asset Management’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-193,386
Closed -$3.58M – 239
2015
Q4 		$3.58M Hold
193,386
– – 0.1% 118
2015
Q3 		$4.58M Buy
193,386
+3,386
+2% +$99.2K 0.13% 119
2015
Q2 		$5.39M Buy
+190,000
New +$5.89M 0.09% 164

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scopus Asset Management's HIFR Position: Q1 2016 in Review

Scopus Asset Management sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 193,386 shares — an estimated $3.58M sold.

Scopus Asset Management first reported a position in HIFR in Q2 2015 and held it in 3 quarters. The position peaked at $5.39M in Q2 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • Scopus Asset Management reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Scopus Asset Management sold 193,386 InfraREIT, Inc. shares in Q1 2016, an estimated $3.58M.
  • Scopus Asset Management first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 3 quarters.
  • Scopus Asset Management's InfraREIT, Inc. position peaked at $5.39M in Q2 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.