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

Curian Capital’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 Q1	–	Sell	-48,647	Closed	-$3.53M	–	406
2015 Q4	$3.53M	Sell	48,647 -101,125	-68%	-$7.56M	0.26%	79
2015 Q3	$11.2M	Sell	149,772 -145,195	-49%	-$11.6M	0.3%	74
2015 Q2	$24.4M	Buy	294,967 +5,605	+2%	+$474K	0.41%	49
2015 Q1	$23.8M	Buy	289,362 +18,711	+7%	+$1.42M	0.4%	49
2014 Q4	$19.2M	Buy	270,651 +14,808	+6%	+$1.01M	0.33%	67
2014 Q3	$17.1M	Buy	255,843 +37,096	+17%	+$2.58M	0.3%	76
2014 Q2	$13.6M	Buy	218,747 +41,245	+23%	+$2.43M	0.24%	97
2014 Q1	$10.2M	Buy	+177,502	New	+$9.71M	0.18%	128

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital's MIC Position: Q1 2016 in Review

Curian Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 48,647 shares — an estimated $3.53M sold.

Curian Capital first reported a position in MIC in Q1 2014 and held it in 8 quarters. The position peaked at $24.4M in Q2 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Curian Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 48,647 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $3.53M.
Curian Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 8 quarters.
Curian Capital's Macquarie Infrastructure Holdings, LLC position peaked at $24.4M in Q2 2015.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.