WhitTier Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History

WhitTier Trust Company’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
2017 Q2	–	Sell	-2,520	Closed	-$58K	–	914
2017 Q1	$58K	Hold	2,520	–	–	0.01%	504
2016 Q4	$50K	Hold	2,520	–	–	0.01%	526
2016 Q3	$52K	Hold	2,520	–	–	0.01%	514
2016 Q2	$45K	Hold	2,520	–	–	0.01%	535
2016 Q1	$42K	Hold	2,520	–	–	﹤0.01%	549
2015 Q4	$38K	Hold	2,520	–	–	﹤0.01%	564
2015 Q3	$37K	Hold	2,520	–	–	﹤0.01%	569
2015 Q2	$45K	Hold	2,520	–	–	0.01%	558
2015 Q1	$46K	Hold	2,520	–	–	0.01%	549
2014 Q4	$42K	Hold	2,520	–	–	﹤0.01%	563
2014 Q3	$38K	Hold	2,520	–	–	﹤0.01%	586
2014 Q2	$42K	Hold	2,520	–	–	﹤0.01%	580
2014 Q1	$39K	Buy	+2,520	New	+$37.6K	﹤0.01%	599

Other funds holding BIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

WhitTier Trust Company's BIP Position: Q2 2017 in Review

WhitTier Trust Company sold out of Brookfield Infrastructure Partners (BIP) in Q2 2017, closing a stake of 2,520 shares — an estimated $58K sold.

WhitTier Trust Company first reported a position in BIP in Q1 2014 and held it in 13 quarters. The position peaked at $58K in Q1 2017. 227 funds tracked by Wall St. Rank hold BIP as of Q2 2017.

WhitTier Trust Company reported no remaining Brookfield Infrastructure Partners position as of Q2 2017 after selling out during the quarter.
WhitTier Trust Company sold 2,520 Brookfield Infrastructure Partners shares in Q2 2017, an estimated $58K.
WhitTier Trust Company first reported a position in Brookfield Infrastructure Partners in Q1 2014 and held it in 13 quarters.
WhitTier Trust Company's Brookfield Infrastructure Partners position peaked at $58K in Q1 2017.
227 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2017.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.