Zimmer Partners’s InfraREIT, Inc. HIFR Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-726,913	Closed	-$13.2M	–	91
2016 Q3	$13.2M	Sell	726,913 -363,087	-33%	-$6.55M	0.35%	60
2016 Q2	$19.1M	Buy	1,090,000 +40,000	+4%	+$678K	0.57%	57
2016 Q1	$17.9M	Sell	1,050,000 -294,804	-22%	-$5.38M	0.75%	36
2015 Q4	$24.9M	Sell	1,344,804 -74,504	-5%	-$1.63M	1.86%	11
2015 Q3	$33.6M	Buy	1,419,308 +1,144,308	+416%	+$33.5M	2.56%	12
2015 Q2	$7.8M	Sell	275,000 -605,631	-69%	-$18.8M	0.42%	53
2015 Q1	$25.2M	Buy	+880,631	New	+$23.8M	1.67%	20

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Zimmer Partners's HIFR Position: Q4 2016 in Review

Zimmer Partners sold out of InfraREIT, Inc. (HIFR) in Q4 2016, closing a stake of 726,913 shares — an estimated $13.2M sold.

Zimmer Partners first reported a position in HIFR in Q1 2015 and held it in 7 quarters. The position peaked at $33.6M in Q3 2015. 112 funds tracked by Wall St. Rank hold HIFR as of Q4 2016.

Zimmer Partners reported no remaining InfraREIT, Inc. position as of Q4 2016 after selling out during the quarter.
Zimmer Partners sold 726,913 InfraREIT, Inc. shares in Q4 2016, an estimated $13.2M.
Zimmer Partners first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 7 quarters.
Zimmer Partners's InfraREIT, Inc. position peaked at $33.6M in Q3 2015.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

Based on Zimmer Partners's 13F filing for Q4 2016, filed 14 Feb 2017.