1832 Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

1832 Asset Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$40K	–	752
2017 Q1	$40K	Sell	500 -582	-54%	-$46.1K	﹤0.01%	606
2016 Q4	$88K	Buy	1,082 +582	+116%	+$47.7K	﹤0.01%	651
2016 Q3	$42K	Hold	500	–	–	﹤0.01%	548
2016 Q2	$37K	Hold	500	–	–	﹤0.01%	535
2016 Q1	$34K	Hold	500	–	–	﹤0.01%	502
2015 Q4	$36K	Hold	500	–	–	﹤0.01%	520
2015 Q3	$37K	Hold	500	–	–	﹤0.01%	507
2015 Q2	$41K	Buy	+500	New	+$42.2K	﹤0.01%	540

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1832 Asset Management's MIC Position: Q2 2017 in Review

1832 Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 500 shares — an estimated $40K sold.

1832 Asset Management first reported a position in MIC in Q2 2015 and held it in 8 quarters. The position peaked at $88K in Q4 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

1832 Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 500 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $40K.
1832 Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 8 quarters.
1832 Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $88K in Q4 2016.
384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.