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Trutina Financial’s Brookfield Infrastructure Partners BIP Stock Holding History

Trutina Financial’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
Q2 		– Sell
-731
Closed -$11K – 90
2014
Q1 		$11K Buy
+731
New +$10.9K 0.01% 228
2013
Q4 		– Sell
-731
Closed -$11K – 75
2013
Q3 		$11K Buy
+731
New +$10.6K 0.01% 181

Other funds holding BIP

1832 Asset Management
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Trutina Financial's BIP Position: Q2 2014 in Review

Trutina Financial sold out of Brookfield Infrastructure Partners (BIP) in Q2 2014, closing a stake of 731 shares — an estimated $11K sold.

Trutina Financial first reported a position in BIP in Q3 2013 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 159 funds tracked by Wall St. Rank hold BIP as of Q2 2014.

  • Trutina Financial reported no remaining Brookfield Infrastructure Partners position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 731 Brookfield Infrastructure Partners shares in Q2 2014, an estimated $11K.
  • Trutina Financial first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Brookfield Infrastructure Partners position peaked at $11K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.