Findlay Park Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Findlay Park 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
2015 Q4	–	Sell	-838,725	Closed	-$62.6M	–	73
2015 Q3	$62.6M	Sell	838,725 -50,000	-6%	-$3.99M	0.7%	51
2015 Q2	$73.4M	Hold	888,725	–	–	0.75%	51
2015 Q1	$73.1M	Buy	888,725 +545,603	+159%	+$41.5M	0.76%	55
2014 Q4	$24.4M	Sell	343,122 -312,000	-48%	-$21.2M	0.26%	91
2014 Q3	$43.7M	Sell	655,122 -252,000	-28%	-$17.5M	0.47%	75
2014 Q2	$56.6M	Hold	907,122	–	–	0.59%	70
2014 Q1	$52M	Buy	907,122 +156,000	+21%	+$8.53M	0.59%	75
2013 Q4	$40.9M	Buy	751,122 +334,000	+80%	+$18.1M	0.45%	83
2013 Q3	$22.3M	Hold	417,122	–	–	0.27%	108
2013 Q2	$22.3M	Buy	+417,122	New	+$22.9M	0.28%	105

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Findlay Park Partners's MIC Position: Q4 2015 in Review

Findlay Park Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 838,725 shares — an estimated $62.6M sold.

Findlay Park Partners first reported a position in MIC in Q2 2013 and held it in 10 quarters. The position peaked at $73.4M in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Findlay Park Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Findlay Park Partners sold 838,725 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $62.6M.
Findlay Park Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 10 quarters.
Findlay Park Partners's Macquarie Infrastructure Holdings, LLC position peaked at $73.4M in Q2 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.