Wellington Management Group
HIFR

Wellington Management Group’s InfraREIT, Inc. HIFR Stock Holding History

Wellington Management Group’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
2016
Q2 		– Sell
-99,427
Closed -$1.7M – 2222
2016
Q1 		$1.7M Sell
99,427
-111,824
-53% -$2.04M ﹤0.01% 1646
2015
Q4 		$3.91M Sell
211,251
-261,935
-55% -$5.74M ﹤0.01% 1434
2015
Q3 		$11.2M Buy
473,186
+195,963
+71% +$5.74M ﹤0.01% 1138
2015
Q2 		$7.86M Buy
277,223
+67,325
+32% +$2.09M ﹤0.01% 1284
2015
Q1 		$6M Buy
+209,898
New +$5.67M ﹤0.01% 1398

Other funds holding HIFR

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wellington Management Group's HIFR Position: Q2 2016 in Review

Wellington Management Group sold out of InfraREIT, Inc. (HIFR) in Q2 2016, closing a stake of 99,427 shares — an estimated $1.7M sold.

Wellington Management Group first reported a position in HIFR in Q1 2015 and held it in 5 quarters. The position peaked at $11.2M in Q3 2015. 105 funds tracked by Wall St. Rank hold HIFR as of Q2 2016.

  • Wellington Management Group reported no remaining InfraREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 99,427 InfraREIT, Inc. shares in Q2 2016, an estimated $1.7M.
  • Wellington Management Group first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 5 quarters.
  • Wellington Management Group's InfraREIT, Inc. position peaked at $11.2M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.