CIBC Bank USA’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CIBC Bank USA’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
2015 Q3	–	Sell	-3,485	Closed	-$288K	–	276
2015 Q2	$288K	Hold	3,485	–	–	0.05%	206
2015 Q1	$287K	Sell	3,485 -530	-13%	-$40.3K	0.05%	210
2014 Q4	$285K	Hold	4,015	–	–	0.05%	233
2014 Q3	$268K	Buy	4,015 +530	+15%	+$36.9K	0.05%	244
2014 Q2	$217K	Buy	+3,485	New	+$206K	0.04%	273

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

CIBC Bank USA's MIC Position: Q3 2015 in Review

CIBC Bank USA sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2015, closing a stake of 3,485 shares — an estimated $288K sold.

CIBC Bank USA first reported a position in MIC in Q2 2014 and held it in 5 quarters. The position peaked at $288K in Q2 2015. 344 funds tracked by Wall St. Rank hold MIC as of Q3 2015.

CIBC Bank USA reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2015 after selling out during the quarter.
CIBC Bank USA sold 3,485 Macquarie Infrastructure Holdings, LLC shares in Q3 2015, an estimated $288K.
CIBC Bank USA first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 5 quarters.
CIBC Bank USA's Macquarie Infrastructure Holdings, LLC position peaked at $288K in Q2 2015.
344 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2015.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.