First City Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-445	Closed	-$30K	–	546
2016 Q1	$30K	Hold	445	–	–	0.02%	336
2015 Q4	$32.3K	Hold	445	–	–	0.02%	332
2015 Q3	$33.2K	Buy	445 +145	+48%	+$11.6K	0.02%	331
2015 Q2	$24.8K	Hold	300	–	–	0.02%	351
2015 Q1	$24.7K	Hold	300	–	–	0.02%	339
2014 Q4	$21.3K	Buy	+300	New	+$20.4K	0.01%	368

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

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

MSD Partners New York $82.3M AUM 15.13% 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

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

First City Capital Management's MIC Position: Q2 2016 in Review

First City Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 445 shares — an estimated $30K sold.

First City Capital Management first reported a position in MIC in Q4 2014 and held it in 6 quarters. The position peaked at $33.2K in Q3 2015. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

First City Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 445 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $30K.
First City Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 6 quarters.
First City Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $33.2K in Q3 2015.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.