Silver Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Silver Capital Management’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 Q1	–	Sell	-22,680	Closed	-$377K	–	47
2014 Q4	$377K	Hold	22,680	–	–	0.41%	38
2014 Q3	$342K	Hold	22,680	–	–	0.34%	39
2014 Q2	$375K	Hold	22,680	–	–	0.36%	35
2014 Q1	$355K	Hold	22,680	–	–	0.32%	35
2013 Q4	$353K	Hold	22,680	–	–	0.31%	38
2013 Q3	$342K	Hold	22,680	–	–	0.29%	45
2013 Q2	$329K	Buy	+22,680	New	+$336K	0.31%	47

Other funds holding BIP

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JHIU

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Silver Capital Management's BIP Position: Q1 2015 in Review

Silver Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 22,680 shares — an estimated $377K sold.

Silver Capital Management first reported a position in BIP in Q2 2013 and held it in 7 quarters. The position peaked at $377K in Q4 2014. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

Silver Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
Silver Capital Management sold 22,680 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $377K.
Silver Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 7 quarters.
Silver Capital Management's Brookfield Infrastructure Partners position peaked at $377K in Q4 2014.
161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.