State Street’s Brookfield Infrastructure Partners BIP Stock Holding History

State Street’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
2013 Q4	–	Sell	-468,896	Closed	-$7.08M	–	3636
2013 Q3	$7.08M	Buy	468,896 +476	+0.1%	+$6.91K	﹤0.01%	2316
2013 Q2	$6.79M	Buy	+468,420	New	+$6.93M	﹤0.01%	2281

Other funds holding BIP

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JHIU

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street's BIP Position: Q4 2013 in Review

State Street sold out of Brookfield Infrastructure Partners (BIP) in Q4 2013, closing a stake of 468,896 shares — an estimated $7.08M sold.

State Street first reported a position in BIP in Q2 2013 and held it in 2 quarters. The position peaked at $7.08M in Q3 2013. 143 funds tracked by Wall St. Rank hold BIP as of Q4 2013.

State Street reported no remaining Brookfield Infrastructure Partners position as of Q4 2013 after selling out during the quarter.
State Street sold 468,896 Brookfield Infrastructure Partners shares in Q4 2013, an estimated $7.08M.
State Street first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 2 quarters.
State Street's Brookfield Infrastructure Partners position peaked at $7.08M in Q3 2013.
143 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.