Bessemer Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bessemer Group’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
2017 Q1	–	Sell	-100	Closed	-$8K	–	1956
2016 Q4	$8K	Buy	+100	New	+$8.19K	﹤0.01%	1672
2016 Q3	–	Sell	-5,158	Closed	-$382K	–	1895
2016 Q2	$382K	Buy	5,158 +4,845	+1,548%	+$342K	﹤0.01%	579
2016 Q1	$21K	Sell	313 -21,184	-99%	-$1.34M	﹤0.01%	1058
2015 Q4	$1.56M	Sell	21,497 -55	-0.3%	-$4.11K	0.01%	468
2015 Q3	$1.61M	Buy	21,552 +21,184	+5,757%	+$1.69M	0.01%	469
2015 Q2	$30K	Hold	368	–	–	﹤0.01%	1074
2015 Q1	$30K	Buy	+368	New	+$28K	﹤0.01%	1069
2014 Q3	–	Sell	-44	Closed	-$3K	–	1428
2014 Q2	$3K	Buy	+44	New	+$2.6K	﹤0.01%	1241

Other funds holding MIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWCA

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

Bessemer Group's MIC Position: Q1 2017 in Review

Bessemer Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 100 shares — an estimated $8K sold.

Bessemer Group first reported a position in MIC in Q2 2014 and held it in 8 quarters. The position peaked at $1.61M in Q3 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Bessemer Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
Bessemer Group sold 100 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $8K.
Bessemer Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 8 quarters.
Bessemer Group's Macquarie Infrastructure Holdings, LLC position peaked at $1.61M in Q3 2015.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.