FineMark National Bank & Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

FineMark National Bank & Trust’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	-220	Closed	-$18K	–	1381
2016 Q3	$18K	Sell	220 -1,264	-85%	-$100K	﹤0.01%	829
2016 Q2	$109K	Buy	1,484 +1,264	+575%	+$89.1K	0.01%	420
2016 Q1	$15K	Sell	220 -76	-26%	-$4.82K	﹤0.01%	829
2015 Q4	$21K	Hold	296	–	–	﹤0.01%	815
2015 Q3	$22K	Sell	296 -35	-11%	-$2.79K	﹤0.01%	834
2015 Q2	$27K	Hold	331	–	–	﹤0.01%	820
2015 Q1	$27K	Hold	331	–	–	﹤0.01%	815
2014 Q4	$24K	Hold	331	–	–	﹤0.01%	866
2014 Q3	$22K	Buy	331 +92	+38%	+$6.41K	﹤0.01%	868
2014 Q2	$15K	Buy	239 +40	+20%	+$2.36K	﹤0.01%	962
2014 Q1	$11K	Buy	+199	New	+$10.9K	﹤0.01%	1032

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BWCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's MIC Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 220 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in MIC in Q1 2014 and held it in 11 quarters. The position peaked at $109K in Q2 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

FineMark National Bank & Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 220 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $18K.
FineMark National Bank & Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 11 quarters.
FineMark National Bank & Trust's Macquarie Infrastructure Holdings, LLC position peaked at $109K in Q2 2016.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.