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

BlackRock 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 Q4	$27.5M	Buy	336,419 +54,254	+19%	+$4.45M	0.03%	441
2016 Q3	$23.5M	Sell	282,165 -2,546	-0.9%	-$202K	0.02%	473
2016 Q2	$21.1M	Buy	284,711 +6,353	+2%	+$448K	0.02%	516
2016 Q1	$18.8M	Buy	278,358 +3,059	+1%	+$194K	0.02%	558
2015 Q4	$20M	Sell	275,299 -50,397	-15%	-$3.77M	0.02%	544
2015 Q3	$24.3M	Buy	325,696 +13,797	+4%	+$1.1M	0.03%	468
2015 Q2	$25.8M	Sell	311,899 -5,301	-2%	-$448K	0.03%	459
2015 Q1	$26.1M	Buy	317,200 +152,300	+92%	+$11.6M	0.03%	470
2014 Q4	$11.7M	Sell	164,900 -2,900	-2%	-$197K	0.01%	723
2014 Q3	$11.2M	Buy	+167,800	New	+$11.7M	0.01%	757

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Advisors's MIC Position: Q4 2016 in Review

BlackRock Advisors increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 19% in Q4 2016, buying an estimated $4.45M and bringing the position to 336,419 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #441.

BlackRock Advisors first reported a position in MIC in Q3 2014 and has held it in 10 quarters since. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

BlackRock Advisors held 336,419 shares of Macquarie Infrastructure Holdings, LLC worth $27.5M as of Q4 2016.
BlackRock Advisors bought 54,254 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $4.45M.
Macquarie Infrastructure Holdings, LLC made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #441 holding.
BlackRock Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and has held it in 10 quarters since.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.