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TFS Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

TFS 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
2014
Q1 		– Sell
-16,216
Closed -$252K – 1351
2013
Q4 		$252K Buy
+16,216
New +$248K 0.01% 1174

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JHIU
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TFS Capital's BIP Position: Q1 2014 in Review

TFS Capital sold out of Brookfield Infrastructure Partners (BIP) in Q1 2014, closing a stake of 16,216 shares — an estimated $252K sold.

TFS Capital first reported a position in BIP in Q4 2013 and held it in 1 quarter. The position peaked at $252K in Q4 2013. 141 funds tracked by Wall St. Rank hold BIP as of Q1 2014.

  • TFS Capital reported no remaining Brookfield Infrastructure Partners position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 16,216 Brookfield Infrastructure Partners shares in Q1 2014, an estimated $252K.
  • TFS Capital first reported a position in Brookfield Infrastructure Partners in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Brookfield Infrastructure Partners position peaked at $252K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.