BFA
MIC

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

BlackRock Fund 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 		$98.1M Buy
1,200,738
+173,077
+17% +$14.2M 0.02% 1212
2016
Q3 		$85.5M Buy
1,027,661
+78,259
+8% +$6.21M 0.02% 1196
2016
Q2 		$70.3M Buy
949,402
+95,210
+11% +$6.71M 0.02% 1261
2016
Q1 		$57.6M Buy
854,192
+235,572
+38% +$14.9M 0.01% 1360
2015
Q4 		$44.9M Buy
618,620
+61,048
+11% +$4.56M 0.01% 1550
2015
Q3 		$41.6M Buy
557,572
+19,458
+4% +$1.55M 0.01% 1537
2015
Q2 		$44.5M Buy
538,114
+533,440
+11,413% +$45.1M 0.01% 1605
2015
Q1 		$385K Buy
4,674
+824
+21% +$62.7K ﹤0.01% 3312
2014
Q4 		$274K Sell
3,850
-466
-11% -$31.7K ﹤0.01% 3391
2014
Q3 		$288K Buy
4,316
+1,876
+77% +$131K ﹤0.01% 3345
2014
Q2 		$152K Buy
2,440
+1,281
+111% +$75.6K ﹤0.01% 3564
2014
Q1 		$66K Buy
1,159
+347
+43% +$19K ﹤0.01% 3634
2013
Q4 		$44K Buy
+812
New +$44.1K ﹤0.01% 3670

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