Thompson Siegel & Walmsley’s Brookfield Infrastructure Partners BIP Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q1	–	Sell	-17,265	Closed	-$461K	–	792
2017 Q4	$461K	Hold	17,265	–	–	0.01%	352
2017 Q3	$443K	Sell	17,265 -33,600	-66%	-$843K	0.01%	361
2017 Q2	$1.24M	Sell	50,865 -16,800	-25%	-$397K	0.01%	299
2017 Q1	$1.56M	Sell	67,665 -17,089	-20%	-$366K	0.02%	321
2016 Q4	$1.69M	Buy	84,754 +84,000	+11,141%	+$1.66M	0.02%	271
2016 Q3	$16K	Sell	754 -2	-0.3%	-$38	﹤0.01%	599
2016 Q2	$14K	Buy	+756	New	+$12.8K	﹤0.01%	599

Other funds holding BIP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return