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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
2016
Q4 		– Sell
-588,000
Closed -$12.1M – 171
2016
Q3 		$12.1M Buy
+588,000
New +$11.3M 0.43% 52

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Principal Financial Group
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Neuberger Berman Group
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ClearBridge Investments
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Capital World Investors
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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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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. 234 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.
  • 234 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.