First National Bank Sioux Falls’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First National Bank Sioux Falls’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	-1,000	Closed	-$83K	–	232
2016 Q3	$83K	Hold	1,000	–	–	0.23%	85
2016 Q2	$74K	Hold	1,000	–	–	0.23%	81
2016 Q1	$67K	Hold	1,000	–	–	0.22%	78
2015 Q4	$73K	Hold	1,000	–	–	0.23%	80
2015 Q3	$75K	Hold	1,000	–	–	0.25%	78
2015 Q2	$83K	Hold	1,000	–	–	0.25%	83
2015 Q1	$82K	Hold	1,000	–	–	0.24%	85
2014 Q4	$71K	Hold	1,000	–	–	0.2%	89
2014 Q3	$68K	Hold	1,000	–	–	0.18%	96
2014 Q2	$62K	Hold	1,000	–	–	0.16%	99
2014 Q1	$57K	Hold	1,000	–	–	0.15%	100
2013 Q4	$54K	Hold	1,000	–	–	0.14%	102
2013 Q3	$54K	Hold	1,000	–	–	0.16%	100
2013 Q2	$53K	Buy	+1,000	New	+$54.9K	0.15%	99

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 $187B AUM 18.48% 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 16.07% 1-Year Est. Return

BWCA

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

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

First National Bank Sioux Falls's MIC Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 1,000 shares — an estimated $83K sold.

First National Bank Sioux Falls first reported a position in MIC in Q2 2013 and held it in 14 quarters. The position peaked at $83K in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

First National Bank Sioux Falls reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $83K.
First National Bank Sioux Falls first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 14 quarters.
First National Bank Sioux Falls's Macquarie Infrastructure Holdings, LLC position peaked at $83K in Q3 2016.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.