AT
MIC

Alliance Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Alliance Trust’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
Q4 		– Sell
-1,208,900
Closed -$101M – 54
2016
Q3 		$101M Hold
1,208,900
– – 4.37% 5
2016
Q2 		$89.5M Buy
1,208,900
+143,900
+14% +$10.1M 4.12% 9
2016
Q1 		$71.8M Buy
1,065,000
+160,700
+18% +$10.2M 3.45% 15
2015
Q4 		$65.6M Buy
904,300
+266,000
+42% +$19.9M 3.06% 18
2015
Q3 		$47.6M Buy
+638,300
New +$50.9M 2.24% 24

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return