VRS
HIFR

Virginia Retirement Systems’s InfraREIT, Inc. HIFR Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-26,500
Closed -$507K – 1165
2017
Q2 		$507K Buy
26,500
+1,200
+5% +$22.8K 0.01% 833
2017
Q1 		$455K Buy
+25,300
New +$433K 0.01% 897

Other funds holding HIFR

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virginia Retirement Systems's HIFR Position: Q3 2017 in Review

Virginia Retirement Systems sold out of InfraREIT, Inc. (HIFR) in Q3 2017, closing a stake of 26,500 shares — an estimated $507K sold.

Virginia Retirement Systems first reported a position in HIFR in Q1 2017 and held it in 2 quarters. The position peaked at $507K in Q2 2017. 133 funds tracked by Wall St. Rank hold HIFR as of Q3 2017.

  • Virginia Retirement Systems reported no remaining InfraREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,500 InfraREIT, Inc. shares in Q3 2017, an estimated $507K.
  • Virginia Retirement Systems first reported a position in InfraREIT, Inc. in Q1 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's InfraREIT, Inc. position peaked at $507K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.