WHRC
HIFR

W.H. Reaves & Co’s InfraREIT, Inc. HIFR Stock Holding History

W.H. Reaves & Co’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
2019
Q1 		– Sell
-402,542
Closed -$8.46M – 86
2018
Q4 		$8.46M Sell
402,542
-943,146
-70% -$20.1M 0.31% 55
2018
Q3 		$28.5M Buy
1,345,688
+120,812
+10% +$2.56M 0.93% 41
2018
Q2 		$27.2M Sell
1,224,876
-117,150
-9% -$2.46M 0.92% 37
2018
Q1 		$26.1M Sell
1,342,026
-303,392
-18% -$5.77M 0.92% 36
2017
Q4 		$30.6M Buy
1,645,418
+408,423
+33% +$8.68M 0.97% 38
2017
Q3 		$27.7M Buy
+1,236,995
New +$26.5M 1% 39
2015
Q2 		– Sell
-84,000
Closed -$2.4M – 118
2015
Q1 		$2.4M Buy
+84,000
New +$2.27M 0.08% 80

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return