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 $528B AUM 27.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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