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

BlackRock Investment Management’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	$4.25M	Buy	51,981 +7,939	+18%	+$651K	﹤0.01%	1697
2016 Q3	$3.67M	Buy	44,042 +2,575	+6%	+$204K	﹤0.01%	1707
2016 Q2	$3.07M	Buy	41,467 +4,237	+11%	+$299K	﹤0.01%	1791
2016 Q1	$2.51M	Sell	37,230 -1,874	-5%	-$119K	﹤0.01%	1833
2015 Q4	$2.84M	Sell	39,104 -363	-0.9%	-$27.1K	﹤0.01%	1824
2015 Q3	$2.95M	Buy	39,467 +1,293	+3%	+$103K	﹤0.01%	1760
2015 Q2	$3.15M	Buy	+38,174	New	+$3.22M	﹤0.01%	1863

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 $204B AUM 27.99% 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 16.26% 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 Investment Management's MIC Position: Q4 2016 in Review

BlackRock Investment Management increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 18% in Q4 2016, buying an estimated $651K and bringing the position to 51,981 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

BlackRock Investment Management first reported a position in MIC in Q2 2015 and has held it in 7 quarters since. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

BlackRock Investment Management held 51,981 shares of Macquarie Infrastructure Holdings, LLC worth $4.25M as of Q4 2016.
BlackRock Investment Management bought 7,939 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $651K.
Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1697 holding.
BlackRock Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and has held it in 7 quarters since.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

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