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

Other funds holding BIP

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VNBTrust National Association's BIP Position: Q3 2015 in Review

VNBTrust National Association sold out of Brookfield Infrastructure Partners (BIP) in Q3 2015, closing a stake of 12,230 shares — an estimated $217K sold.

VNBTrust National Association first reported a position in BIP in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q2 2013. 178 funds tracked by Wall St. Rank hold BIP as of Q3 2015.

VNBTrust National Association reported no remaining Brookfield Infrastructure Partners position as of Q3 2015 after selling out during the quarter.
VNBTrust National Association sold 12,230 Brookfield Infrastructure Partners shares in Q3 2015, an estimated $217K.
VNBTrust National Association first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 6 quarters.
VNBTrust National Association's Brookfield Infrastructure Partners position peaked at $469K in Q2 2013.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.