Belmont Global Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Belmont Global Advisors’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 Q1	–	Sell	-7,500	Closed	-$544K	–	90
2015 Q4	$544K	Buy	7,500 +500	+7%	+$37.4K	0.7%	45
2015 Q3	$523K	Hold	7,000	–	–	0.89%	35
2015 Q2	$578K	Sell	7,000 -1,275	-15%	-$108K	0.64%	44
2015 Q1	$681K	Sell	8,275 -3,500	-30%	-$266K	0.69%	40
2014 Q4	$837K	Sell	11,775 -4,500	-28%	-$306K	0.83%	33
2014 Q3	$1.09M	Buy	16,275 +8,000	+97%	+$557K	0.85%	39
2014 Q2	$516K	Buy	+8,275	New	+$488K	0.37%	71
2014 Q1	–	Sell	-41,000	Closed	-$2.23M	–	148
2013 Q4	$2.23M	Buy	+41,000	New	+$2.23M	1.8%	11

Other funds holding MIC

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Belmont Global Advisors's MIC Position: Q1 2016 in Review

Belmont Global Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 7,500 shares — an estimated $544K sold.

Belmont Global Advisors first reported a position in MIC in Q4 2013 and held it in 8 quarters. The position peaked at $2.23M in Q4 2013. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Belmont Global Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
Belmont Global Advisors sold 7,500 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $544K.
Belmont Global Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 8 quarters.
Belmont Global Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $2.23M in Q4 2013.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.