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

BlackRock Japan’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	$7.54M	Buy	+92,262	New	+$7.56M	0.02%	602
2015 Q3	–	Sell	-785	Closed	-$65K	–	1386
2015 Q2	$65K	Buy	+785	New	+$66.3K	﹤0.01%	1032
2015 Q1	–	Sell	-3,866	Closed	-$275K	–	1406
2014 Q4	$275K	Buy	3,866 +3,789	+4,921%	+$258K	﹤0.01%	832
2014 Q3	$5K	Buy	+77	New	+$5.36K	﹤0.01%	1243
2014 Q1	–	Sell	-911	Closed	-$50K	–	1482
2013 Q4	$50K	Buy	+911	New	+$49.5K	﹤0.01%	1137

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 Japan's MIC Position: Q4 2016 in Review

BlackRock Japan opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016: 92,262 shares worth $7.54M. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in MIC as recently as Q2 2015.

BlackRock Japan first reported a position in MIC in Q4 2013 and has held it in 5 quarters since. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

BlackRock Japan held 92,262 shares of Macquarie Infrastructure Holdings, LLC worth $7.54M as of Q4 2016.
Macquarie Infrastructure Holdings, LLC was a new BlackRock Japan position in Q4 2016.
Macquarie Infrastructure Holdings, LLC made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #602 holding.
BlackRock Japan first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and has held it in 5 quarters since.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

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