TAM
HIFR

Tocqueville Asset Management’s InfraREIT, Inc. HIFR Stock Holding History

Tocqueville Asset Management’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-110,070
Closed -$2.04M – 939
2015
Q4 		$2.04M Buy
110,070
+1,125
+1% +$24.7K 0.03% 420
2015
Q3 		$2.58M Buy
108,945
+55,465
+104% +$1.62M 0.03% 401
2015
Q2 		$1.52M Buy
+53,480
New +$1.66M 0.02% 499

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tocqueville Asset Management's HIFR Position: Q1 2016 in Review

Tocqueville Asset Management sold out of InfraREIT, Inc. (HIFR) in Q1 2016, closing a stake of 110,070 shares — an estimated $2.04M sold.

Tocqueville Asset Management first reported a position in HIFR in Q2 2015 and held it in 3 quarters. The position peaked at $2.58M in Q3 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • Tocqueville Asset Management reported no remaining InfraREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 110,070 InfraREIT, Inc. shares in Q1 2016, an estimated $2.04M.
  • Tocqueville Asset Management first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 3 quarters.
  • Tocqueville Asset Management's InfraREIT, Inc. position peaked at $2.58M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.