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

Cortina 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	-82,844	Closed	-$6.13M	–	253
2016 Q2	$6.13M	Sell	82,844 -130,351	-61%	-$9.19M	0.28%	128
2016 Q1	$14.4M	Buy	213,195 +2,231	+1%	+$142K	0.65%	46
2015 Q4	$15.3M	Sell	210,964 -3,515	-2%	-$263K	0.69%	40
2015 Q3	$16M	Sell	214,479 -50,852	-19%	-$4.06M	0.74%	30
2015 Q2	$21.9M	Sell	265,331 -18,083	-6%	-$1.53M	0.97%	21
2015 Q1	$23.3M	Sell	283,414 -11,184	-4%	-$851K	1.01%	19
2014 Q4	$20.9M	Sell	294,598 -22,659	-7%	-$1.54M	0.92%	23
2014 Q3	$21.2M	Sell	317,257 -32,640	-9%	-$2.27M	0.9%	25
2014 Q2	$21.8M	Sell	349,897 -38,752	-10%	-$2.29M	0.83%	30
2014 Q1	$22.3M	Sell	388,649 -45,627	-11%	-$2.49M	0.8%	36
2013 Q4	$23.6M	Sell	434,276 -12,587	-3%	-$684K	0.86%	34
2013 Q3	$23.9M	Sell	446,863 -23,995	-5%	-$1.31M	0.93%	32
2013 Q2	$25.2M	Buy	+470,858	New	+$25.8M	1%	26

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

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

HFA

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

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

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

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

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

Cortina Asset Management's MIC Position: Q3 2016 in Review

Cortina Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 82,844 shares — an estimated $6.13M sold.

Cortina Asset Management first reported a position in MIC in Q2 2013 and held it in 13 quarters. The position peaked at $25.2M in Q2 2013. 333 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

Cortina Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 82,844 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $6.13M.
Cortina Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 13 quarters.
Cortina Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $25.2M in Q2 2013.
333 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.