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Smithfield Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-103
Closed -$2K – 806
2016
Q1 		$2K Hold
103
– – ﹤0.01% 790
2015
Q4 		$2K Hold
103
– – ﹤0.01% 809
2015
Q3 		$2K Hold
103
– – ﹤0.01% 764
2015
Q2 		$2K Hold
103
– – ﹤0.01% 779
2015
Q1 		$2K Buy
+103
New +$1.8K ﹤0.01% 769

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Smithfield Trust's BIP Position: Q2 2016 in Review

Smithfield Trust sold out of Brookfield Infrastructure Partners (BIP) in Q2 2016, closing a stake of 103 shares — an estimated $2K sold.

Smithfield Trust first reported a position in BIP in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

  • Smithfield Trust reported no remaining Brookfield Infrastructure Partners position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 103 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $2K.
  • Smithfield Trust first reported a position in Brookfield Infrastructure Partners in Q1 2015 and held it in 5 quarters.
  • Smithfield Trust's Brookfield Infrastructure Partners position peaked at $2K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

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