Clarkston Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Clarkston Capital Partners’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
2017 Q1	–	Sell	-15,000	Closed	-$1.23M	–	126
2016 Q4	$1.23M	Buy	15,000 +5,000	+50%	+$410K	0.06%	66
2016 Q3	$832K	Hold	10,000	–	–	0.04%	79
2016 Q2	$741K	Hold	10,000	–	–	0.04%	81
2016 Q1	$674K	Hold	10,000	–	–	0.04%	88
2015 Q4	$726K	Hold	10,000	–	–	0.05%	84
2015 Q3	$747K	Buy	10,000 +5,000	+100%	+$399K	0.07%	89
2015 Q2	$413K	Hold	5,000	–	–	0.04%	112
2015 Q1	$411K	Buy	+5,000	New	+$380K	0.05%	112

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

BlackRock New York $5.72T AUM 30.48% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWCA

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

Clarkston Capital Partners's MIC Position: Q1 2017 in Review

Clarkston Capital Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.23M sold.

Clarkston Capital Partners first reported a position in MIC in Q1 2015 and held it in 8 quarters. The position peaked at $1.23M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Clarkston Capital Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
Clarkston Capital Partners sold 15,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $1.23M.
Clarkston Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 8 quarters.
Clarkston Capital Partners's Macquarie Infrastructure Holdings, LLC position peaked at $1.23M in Q4 2016.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.