Advisor Consultant Network’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advisor Consultant Network’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
2016 Q3	$250K	Buy	+3,000	New	+$238K	0.04%	187

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

HFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

BIT

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

BWCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Consultant Network's MIC Position: Q3 2016 in Review

Advisor Consultant Network opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016: 3,000 shares worth $250K. The stake represents 0.04% of the portfolio and ranks #187 among its holdings.

333 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

Advisor Consultant Network held 3,000 shares of Macquarie Infrastructure Holdings, LLC worth $250K as of Q3 2016.
Macquarie Infrastructure Holdings, LLC was a new Advisor Consultant Network position in Q3 2016.
Macquarie Infrastructure Holdings, LLC made up 0.04% of Advisor Consultant Network's portfolio in Q3 2016, its #187 holding.
333 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Advisor Consultant Network's 13F filing for Q3 2016, filed 14 Oct 2016.