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 Toronto, Ontario, Canada $672B AUM 33.48% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Thompson Siegel & Walmsley's BIP Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Brookfield Infrastructure Partners (BIP) in Q1 2018, closing a stake of 17,265 shares — an estimated $461K sold.

Thompson Siegel & Walmsley first reported a position in BIP in Q2 2016 and held it in 7 quarters. The position peaked at $1.69M in Q4 2016. 248 funds tracked by Wall St. Rank hold BIP as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining Brookfield Infrastructure Partners position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 17,265 Brookfield Infrastructure Partners shares in Q1 2018, an estimated $461K.
Thompson Siegel & Walmsley first reported a position in Brookfield Infrastructure Partners in Q2 2016 and held it in 7 quarters.
Thompson Siegel & Walmsley's Brookfield Infrastructure Partners position peaked at $1.69M in Q4 2016.
248 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.