SignatureFD’s InfraREIT, Inc. HIFR Stock Holding History

SignatureFD’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 Q2	–	Sell	-340	Closed	-$6K	–	1556
2016 Q1	$6K	Hold	340	–	–	﹤0.01%	981
2015 Q4	$6K	Hold	340	–	–	﹤0.01%	865
2015 Q3	$8K	Hold	340	–	–	﹤0.01%	744
2015 Q2	$10K	Hold	340	–	–	﹤0.01%	636
2015 Q1	$10K	Buy	+340	New	+$9.19K	﹤0.01%	539

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

SignatureFD's HIFR Position: Q2 2016 in Review

SignatureFD sold out of InfraREIT, Inc. (HIFR) in Q2 2016, closing a stake of 340 shares — an estimated $6K sold.

SignatureFD first reported a position in HIFR in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 105 funds tracked by Wall St. Rank hold HIFR as of Q2 2016.

SignatureFD reported no remaining InfraREIT, Inc. position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 340 InfraREIT, Inc. shares in Q2 2016, an estimated $6K.
SignatureFD first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 5 quarters.
SignatureFD's InfraREIT, Inc. position peaked at $10K in Q2 2015.
105 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.