SEI Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History

SEI Trust 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
2014 Q3	$294K	Buy	19,480 +1,893	+11%	+$30.6K	﹤0.01%	1232
2014 Q2	$291K	Sell	17,587 -5,342	-23%	-$85.5K	﹤0.01%	1230
2014 Q1	$359K	Sell	22,929 -1,172	-5%	-$17.5K	﹤0.01%	1212
2013 Q4	$375K	Buy	+24,101	New	+$368K	﹤0.01%	1211

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

JHIU

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

SEI Trust Company's BIP Position: Q3 2014 in Review

SEI Trust Company increased its Brookfield Infrastructure Partners (BIP) stake by 11% in Q3 2014, buying an estimated $30.6K and bringing the position to 19,480 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

SEI Trust Company first reported a position in BIP in Q4 2013 and has held it in 4 quarters since. The position peaked at $375K in Q4 2013. 156 funds tracked by Wall St. Rank hold BIP as of Q3 2014.

SEI Trust Company held 19,480 shares of Brookfield Infrastructure Partners worth $294K as of Q3 2014.
SEI Trust Company bought 1,893 Brookfield Infrastructure Partners shares in Q3 2014, an estimated $30.6K.
Brookfield Infrastructure Partners made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1232 holding.
SEI Trust Company first reported a position in Brookfield Infrastructure Partners in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Brookfield Infrastructure Partners position peaked at $375K in Q4 2013.
156 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.