First New York Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First New York Securities’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 Q1	–	Sell	-2,500	Closed	-$182K	–	275
2015 Q4	$182K	Sell	2,500 -2,500	-50%	-$187K	1.56%	13
2015 Q3	$373K	Buy	+5,000	New	+$399K	0.17%	51
2015 Q2	–	Sell	-10,000	Closed	-$823K	–	571
2015 Q1	$823K	Hold	10,000	–	–	0.81%	20
2014 Q4	$711K	Buy	+10,000	New	+$681K	1.26%	17

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First New York Securities's MIC Position: Q1 2016 in Review

First New York Securities sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 2,500 shares — an estimated $182K sold.

First New York Securities first reported a position in MIC in Q4 2014 and held it in 4 quarters. The position peaked at $823K in Q1 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

First New York Securities reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 2,500 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $182K.
First New York Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 4 quarters.
First New York Securities's Macquarie Infrastructure Holdings, LLC position peaked at $823K in Q1 2015.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.