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

Fenimore 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
2018 Q1	–	Sell	-215,303	Closed	-$13.8M	–	121
2017 Q4	$13.8M	Buy	215,303 +3,155	+1%	+$214K	0.52%	50
2017 Q3	$15.3M	Buy	212,148 +7,375	+4%	+$550K	0.62%	46
2017 Q2	$16.1M	Buy	204,773 +14,054	+7%	+$1.11M	0.66%	45
2017 Q1	$15.4M	Buy	190,719 +93	+0%	+$7.36K	0.66%	44
2016 Q4	$15.6M	Buy	190,626 +5,500	+3%	+$451K	0.7%	42
2016 Q3	$15.4M	Buy	185,126 +975	+0.5%	+$77.3K	0.74%	42
2016 Q2	$13.6M	Buy	184,151 +8,165	+5%	+$576K	0.67%	43
2016 Q1	$11.9M	Buy	175,986 +14,720	+9%	+$934K	0.6%	44
2015 Q4	$11.7M	Buy	161,266 +68,380	+74%	+$5.11M	0.61%	47
2015 Q3	$6.93M	Buy	92,886 +8,245	+10%	+$658K	0.37%	54
2015 Q2	$6.99M	Buy	+84,641	New	+$7.15M	0.36%	52

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fenimore Asset Management's MIC Position: Q1 2018 in Review

Fenimore Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 215,303 shares — an estimated $13.8M sold.

Fenimore Asset Management first reported a position in MIC in Q2 2015 and held it in 11 quarters. The position peaked at $16.1M in Q2 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Fenimore Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Fenimore Asset Management sold 215,303 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $13.8M.
Fenimore Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 11 quarters.
Fenimore Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $16.1M in Q2 2017.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.