South Georgia Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

South Georgia Capital’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 Q3	$37K	Hold	2,520	–	–	0.09%	55
2015 Q2	$45K	Hold	2,520	–	–	0.09%	74
2015 Q1	$46K	Hold	2,520	–	–	0.09%	82
2014 Q4	$42K	Hold	2,520	–	–	0.08%	90
2014 Q3	$38K	Sell	2,520 -504	-17%	-$8.15K	0.06%	90
2014 Q2	$50K	Buy	+3,024	New	+$48.4K	0.06%	90
2014 Q1	–	Sell	-1,764	Closed	-$27K	–	179
2013 Q4	$27K	Buy	+1,764	New	+$26.9K	0.02%	133

Other funds holding BIP

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

JHIU

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

South Georgia Capital's BIP Position: Q3 2015 in Review

South Georgia Capital held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2015 at 2,520 shares worth $37K. The position accounts for 0.09% of the portfolio, ranked #55.

South Georgia Capital first reported a position in BIP in Q4 2013 and has held it in 7 quarters since. The position peaked at $50K in Q2 2014. 178 funds tracked by Wall St. Rank hold BIP as of Q3 2015.

South Georgia Capital held 2,520 shares of Brookfield Infrastructure Partners worth $37K as of Q3 2015.
South Georgia Capital left its Brookfield Infrastructure Partners share count unchanged in Q3 2015.
Brookfield Infrastructure Partners made up 0.09% of South Georgia Capital's portfolio in Q3 2015, its #55 holding.
South Georgia Capital first reported a position in Brookfield Infrastructure Partners in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's Brookfield Infrastructure Partners position peaked at $50K in Q2 2014.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.