Williams Jones & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Williams Jones & Associates’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
2019 Q2	$1M	Buy	+39,312	New	+$980K	0.02%	201
2016 Q4	–	Sell	-13,205	Closed	-$272K	–	386
2016 Q3	$272K	Buy	+13,205	New	+$254K	0.01%	329
2015 Q1	–	Sell	-14,893	Closed	-$247K	–	386
2014 Q4	$247K	Buy	+14,893	New	+$238K	0.01%	327

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Williams Jones & Associates's BIP Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in Brookfield Infrastructure Partners (BIP) in Q2 2019: 39,312 shares worth $1M. The stake represents 0.02% of the portfolio and ranks #201 among its holdings. This is a return to the name: Williams Jones & Associates previously reported a position in BIP as recently as Q3 2016.

Williams Jones & Associates first reported a position in BIP in Q4 2014 and has held it in 3 quarters since. 277 funds tracked by Wall St. Rank hold BIP as of Q2 2019.

Williams Jones & Associates held 39,312 shares of Brookfield Infrastructure Partners worth $1M as of Q2 2019.
Brookfield Infrastructure Partners was a new Williams Jones & Associates position in Q2 2019.
Brookfield Infrastructure Partners made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #201 holding.
Williams Jones & Associates first reported a position in Brookfield Infrastructure Partners in Q4 2014 and has held it in 3 quarters since.
277 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.