Westport Resources Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-10,080	Closed	-$167K	–	998
2014 Q4	$167K	Hold	10,080	–	–	0.04%	325
2014 Q3	$152K	Hold	10,080	–	–	0.04%	333
2014 Q2	$167K	Buy	10,080 +6,552	+186%	+$105K	0.05%	328
2014 Q1	$55K	Buy	+3,528	New	+$52.7K	0.02%	550

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

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

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

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

Westport Resources Management's BIP Position: Q1 2015 in Review

Westport Resources Management sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 10,080 shares — an estimated $167K sold.

Westport Resources Management first reported a position in BIP in Q1 2014 and held it in 4 quarters. The position peaked at $167K in Q4 2014. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

Westport Resources Management reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 10,080 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $167K.
Westport Resources Management first reported a position in Brookfield Infrastructure Partners in Q1 2014 and held it in 4 quarters.
Westport Resources Management's Brookfield Infrastructure Partners position peaked at $167K in Q4 2014.
161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.