1919 Investment Counsel’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

1919 Investment Counsel’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
2014 Q3	$24K	Hold	350	–	–	﹤0.01%	789
2014 Q2	$22K	Hold	350	–	–	﹤0.01%	803
2014 Q1	$21K	Sell	350 -200	-36%	-$10.9K	﹤0.01%	795
2013 Q4	$30K	Hold	550	–	–	﹤0.01%	756
2013 Q3	$30K	Hold	550	–	–	﹤0.01%	746
2013 Q2	$30K	Buy	+550	New	+$30.2K	﹤0.01%	732

Other funds holding MIC

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

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

1919 Investment Counsel's MIC Position: Q3 2014 in Review

1919 Investment Counsel held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q3 2014 at 350 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

1919 Investment Counsel first reported a position in MIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q4 2013. 240 funds tracked by Wall St. Rank hold MIC as of Q3 2014.

1919 Investment Counsel held 350 shares of Macquarie Infrastructure Holdings, LLC worth $24K as of Q3 2014.
1919 Investment Counsel left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q3 2014.
Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #789 holding.
1919 Investment Counsel first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Macquarie Infrastructure Holdings, LLC position peaked at $30K in Q4 2013.
240 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.