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Sprott Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

Sprott Inc’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
2017
Q3 		– Sell
-1,172,018
Closed -$28.5M – 110
2017
Q2 		$28.5M Sell
1,172,018
-1,512
-0.1% -$35.8K 1.06% 7
2017
Q1 		$27M Sell
1,173,530
-33,600
-3% -$720K 1.13% 12
2016
Q4 		$24M Buy
1,207,130
+267,498
+28% +$5.27M 2.06% 10
2016
Q3 		$19.4M Sell
939,632
-403,200
-30% -$7.75M 0.69% 31
2016
Q2 		$24.1M Buy
1,342,832
+16,632
+1% +$282K 1.24% 22
2016
Q1 		$22.2M Buy
1,326,200
+20,916
+2% +$303K 1.74% 17
2015
Q4 		$19.6M Buy
+1,305,284
New +$20.8M 0.74% 14

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Sprott Inc's BIP Position: Q3 2017 in Review

Sprott Inc sold out of Brookfield Infrastructure Partners (BIP) in Q3 2017, closing a stake of 1,172,018 shares — an estimated $28.5M sold.

Sprott Inc first reported a position in BIP in Q4 2015 and held it in 7 quarters. The position peaked at $28.5M in Q2 2017. 235 funds tracked by Wall St. Rank hold BIP as of Q3 2017.

  • Sprott Inc reported no remaining Brookfield Infrastructure Partners position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 1,172,018 Brookfield Infrastructure Partners shares in Q3 2017, an estimated $28.5M.
  • Sprott Inc first reported a position in Brookfield Infrastructure Partners in Q4 2015 and held it in 7 quarters.
  • Sprott Inc's Brookfield Infrastructure Partners position peaked at $28.5M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.