Dynamic Advisor Solutions’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dynamic Advisor Solutions’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 Q4	–	Sell	-49,694	Closed	-$4.14M	–	247
2016 Q3	$4.14M	Buy	49,694 +23,903	+93%	+$1.9M	1.57%	11
2016 Q2	$1.91M	Buy	+25,791	New	+$1.82M	0.77%	37
2016 Q1	–	Sell	-29,403	Closed	-$2.14M	–	216
2015 Q4	$2.14M	Sell	29,403 -18,316	-38%	-$1.37M	0.88%	30
2015 Q3	$3.56M	Buy	47,719 +7,812	+20%	+$623K	1.8%	13
2015 Q2	$3.3M	Buy	39,907 +463	+1%	+$39.1K	1.93%	6
2015 Q1	$3.25M	Buy	+39,444	New	+$3M	1.63%	10

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dynamic Advisor Solutions's MIC Position: Q4 2016 in Review

Dynamic Advisor Solutions sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 49,694 shares — an estimated $4.14M sold.

Dynamic Advisor Solutions first reported a position in MIC in Q1 2015 and held it in 6 quarters. The position peaked at $4.14M in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

Dynamic Advisor Solutions reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
Dynamic Advisor Solutions sold 49,694 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $4.14M.
Dynamic Advisor Solutions first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 6 quarters.
Dynamic Advisor Solutions's Macquarie Infrastructure Holdings, LLC position peaked at $4.14M in Q3 2016.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.