CAM
MIC

Chesapeake Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Chesapeake Asset 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
Q3 		– Sell
-9,403
Closed -$696K – 87
2016
Q2 		$696K Buy
+9,403
New +$663K 0.57% 43
2015
Q1 		– Sell
-49,305
Closed -$3.5M – 82
2014
Q4 		$3.5M Sell
49,305
-5,890
-11% -$401K 2.2% 13
2014
Q3 		$3.68M Sell
55,195
-15,915
-22% -$1.11M 2.25% 14
2014
Q2 		$4.43M Sell
71,110
-4,057
-5% -$239K 2.76% 5
2014
Q1 		$4.3M Sell
75,167
-9,533
-11% -$521K 2.91% 7
2013
Q4 		$4.61M Buy
84,700
+1,978
+2% +$107K 2.73% 6
2013
Q3 		$4.43M Sell
82,722
-4,675
-5% -$256K 2.97% 5
2013
Q2 		$4.67M Buy
+87,397
New +$4.8M 3.37% 2

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return