VSR Financial Services’s Brookfield Infrastructure Partners BIP Stock Holding History

VSR Financial Services’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 Q4	–	Sell	-18,182	Closed	-$274K	–	578
2014 Q3	$274K	Sell	18,182 -126	-0.7%	-$2.04K	0.03%	468
2014 Q2	$303K	Buy	18,308 +2,722	+17%	+$43.6K	0.04%	428
2014 Q1	$244K	Sell	15,586 -146	-0.9%	-$2.18K	0.03%	488
2013 Q4	$245K	Buy	15,732 +22	+0.1%	+$336	0.04%	469
2013 Q3	$237K	Sell	15,710 -3,021	-16%	-$43.9K	0.04%	439
2013 Q2	$271K	Buy	+18,731	New	+$277K	0.05%	392

Other funds holding BIP

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

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

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

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

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

JHIU

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

VSR Financial Services's BIP Position: Q4 2014 in Review

VSR Financial Services sold out of Brookfield Infrastructure Partners (BIP) in Q4 2014, closing a stake of 18,182 shares — an estimated $274K sold.

VSR Financial Services first reported a position in BIP in Q2 2013 and held it in 6 quarters. The position peaked at $303K in Q2 2014. 168 funds tracked by Wall St. Rank hold BIP as of Q4 2014.

VSR Financial Services reported no remaining Brookfield Infrastructure Partners position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 18,182 Brookfield Infrastructure Partners shares in Q4 2014, an estimated $274K.
VSR Financial Services first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 6 quarters.
VSR Financial Services's Brookfield Infrastructure Partners position peaked at $303K in Q2 2014.
168 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.