Terra Nova Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Terra Nova Asset Management’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	-28,962	Closed	-$484K	–	78
2016 Q1	$484K	Hold	28,962	–	–	0.57%	63
2015 Q4	$436K	Sell	28,962 -1,097	-4%	-$17.5K	0.48%	68
2015 Q3	$439K	Sell	30,059 -2,406	-7%	-$38.9K	0.39%	65
2015 Q2	$575K	Buy	32,465 +806	+3%	+$14.2K	0.47%	64
2015 Q1	$572K	Buy	+31,659	New	+$552K	0.47%	60

Other funds holding BIP

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Terra Nova Asset Management's BIP Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2016, closing a stake of 28,962 shares — an estimated $484K sold.

Terra Nova Asset Management first reported a position in BIP in Q1 2015 and held it in 5 quarters. The position peaked at $575K in Q2 2015. 172 funds tracked by Wall St. Rank hold BIP as of Q2 2016.

Terra Nova Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2016 after selling out during the quarter.
Terra Nova Asset Management sold 28,962 Brookfield Infrastructure Partners shares in Q2 2016, an estimated $484K.
Terra Nova Asset Management first reported a position in Brookfield Infrastructure Partners in Q1 2015 and held it in 5 quarters.
Terra Nova Asset Management's Brookfield Infrastructure Partners position peaked at $575K in Q2 2015.
172 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.