Verition Fund Management’s InfraREIT, Inc. HIFR Stock Holding History

Verition Fund 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 Q4	–	Sell	-20,540	Closed	-$373K	–	1517
2016 Q3	$373K	Buy	+20,540	New	+$370K	0.04%	646
2016 Q2	–	Sell	-28,539	Closed	-$487K	–	1119
2016 Q1	$487K	Buy	+28,539	New	+$521K	0.08%	328
2015 Q3	–	Sell	-7,234	Closed	-$205K	–	805
2015 Q2	$205K	Sell	7,234 -2,905	-29%	-$90K	0.04%	468
2015 Q1	$290K	Buy	+10,139	New	+$274K	0.03%	208

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Verition Fund Management's HIFR Position: Q4 2016 in Review

Verition Fund Management sold out of InfraREIT, Inc. (HIFR) in Q4 2016, closing a stake of 20,540 shares — an estimated $373K sold.

Verition Fund Management first reported a position in HIFR in Q1 2015 and held it in 4 quarters. The position peaked at $487K in Q1 2016. 112 funds tracked by Wall St. Rank hold HIFR as of Q4 2016.

Verition Fund Management reported no remaining InfraREIT, Inc. position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 20,540 InfraREIT, Inc. shares in Q4 2016, an estimated $373K.
Verition Fund Management first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 4 quarters.
Verition Fund Management's InfraREIT, Inc. position peaked at $487K in Q1 2016.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.