WFG Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

WFG Advisors’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	-5,098	Closed	-$85K	–	1782
2014 Q4	$85K	Sell	5,098 -358	-7%	-$5.71K	0.02%	683
2014 Q3	$82K	Sell	5,456 -2,512	-32%	-$40.6K	0.02%	728
2014 Q2	$132K	Sell	7,968 -1,328	-14%	-$21.3K	0.02%	563
2014 Q1	$146K	Sell	9,296 -1,820	-16%	-$27.2K	0.03%	511
2013 Q4	$173K	Buy	11,116 +1,162	+12%	+$17.8K	0.02%	565
2013 Q3	$150K	Buy	9,954 +4,377	+78%	+$63.6K	0.02%	573
2013 Q2	$81K	Buy	+5,577	New	+$82.5K	0.01%	733

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

WFG Advisors's BIP Position: Q1 2015 in Review

WFG Advisors sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 5,098 shares — an estimated $85K sold.

WFG Advisors first reported a position in BIP in Q2 2013 and held it in 7 quarters. The position peaked at $173K in Q4 2013. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

WFG Advisors reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 5,098 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $85K.
WFG Advisors first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 7 quarters.
WFG Advisors's Brookfield Infrastructure Partners position peaked at $173K in Q4 2013.
161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.