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 $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alliance Trust's MIC Position: Q4 2016 in Review

Alliance Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 1,208,900 shares — an estimated $101M sold.

Alliance Trust first reported a position in MIC in Q3 2015 and held it in 5 quarters. The position peaked at $101M in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • Alliance Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 1,208,900 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $101M.
  • Alliance Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 5 quarters.
  • Alliance Trust's Macquarie Infrastructure Holdings, LLC position peaked at $101M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.