VNBTrust National Association’s Brookfield Infrastructure Partners BIP Stock Holding History

VNBTrust National Association’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
2015 Q3	–	Sell	-12,230	Closed	-$217K	–	150
2015 Q2	$217K	Hold	12,230	–	–	0.11%	142
2015 Q1	$221K	Hold	12,230	–	–	0.11%	140
2014 Q4	$203K	Buy	+12,230	New	+$195K	0.09%	149
2014 Q3	–	Sell	-12,230	Closed	-$202K	–	130
2014 Q2	$202K	Buy	+12,230	New	+$196K	0.1%	127
2013 Q4	–	Sell	-27,350	Closed	-$413K	–	141
2013 Q3	$413K	Sell	27,350 -5,040	-16%	-$73.2K	0.15%	87
2013 Q2	$469K	Buy	+32,390	New	+$479K	0.15%	87

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TD Asset Management

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Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return