Tiverton Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Tiverton 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
2019 Q3	$450K	Sell	15,244 -4,805	-24%	-$130K	0.02%	413
2019 Q2	$513K	Buy	+20,049	New	+$500K	0.02%	375

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Tiverton Asset Management's BIP Position: Q3 2019 in Review

Tiverton Asset Management reduced its Brookfield Infrastructure Partners (BIP) stake by 24% in Q3 2019, selling an estimated $130K and leaving 15,244 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #413.

Tiverton Asset Management first reported a position in BIP in Q2 2019 and has held it in 2 quarters since. The position peaked at $513K in Q2 2019. 287 funds tracked by Wall St. Rank hold BIP as of Q3 2019.

Tiverton Asset Management held 15,244 shares of Brookfield Infrastructure Partners worth $450K as of Q3 2019.
Tiverton Asset Management sold 4,805 Brookfield Infrastructure Partners shares in Q3 2019, an estimated $130K.
Brookfield Infrastructure Partners made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #413 holding.
Tiverton Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2019 and has held it in 2 quarters since.
Tiverton Asset Management's Brookfield Infrastructure Partners position peaked at $513K in Q2 2019.
287 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.