AL
MIC

Airain Ltd’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Airain Ltd’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
Q2 		– Sell
-14,344
Closed -$967K – 966
2016
Q1 		$967K Buy
14,344
+1,381
+11% +$87.6K 0.07% 295
2015
Q4 		$941K Buy
12,963
+7,429
+134% +$555K 0.06% 313
2015
Q3 		$413K Buy
+5,534
New +$442K 0.02% 514
2014
Q4 		– Sell
-6,105
Closed -$407K – 974
2014
Q3 		$407K Buy
+6,105
New +$425K 0.03% 499
2014
Q2 		– Sell
-13,085
Closed -$749K – 993
2014
Q1 		$749K Buy
13,085
+8,143
+165% +$445K 0.13% 264
2013
Q4 		$269K Sell
4,942
-4,459
-47% -$242K 0.03% 439
2013
Q3 		$503K Buy
+9,401
New +$515K 0.09% 241

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's MIC Position: Q2 2016 in Review

Airain Ltd sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 14,344 shares — an estimated $967K sold.

Airain Ltd first reported a position in MIC in Q3 2013 and held it in 7 quarters. The position peaked at $967K in Q1 2016. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

  • Airain Ltd reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 14,344 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $967K.
  • Airain Ltd first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's Macquarie Infrastructure Holdings, LLC position peaked at $967K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.