Forward Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Forward 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	-15,580	Closed	-$1.05M	–	252
2016 Q1	$1.05M	Sell	15,580 -3,000	-16%	-$190K	0.09%	115
2015 Q4	$1.35M	Hold	18,580	–	–	0.11%	100
2015 Q3	$1.39M	Sell	18,580 -3,720	-17%	-$297K	0.11%	106
2015 Q2	$1.84M	Buy	22,300 +3,100	+16%	+$262K	0.11%	108
2015 Q1	$1.58M	Sell	19,200 -7,000	-27%	-$533K	0.09%	129
2014 Q4	$1.86M	Buy	+26,200	New	+$1.78M	0.1%	117

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

Forward Management's MIC Position: Q2 2016 in Review

Forward Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 15,580 shares — an estimated $1.05M sold.

Forward Management first reported a position in MIC in Q4 2014 and held it in 6 quarters. The position peaked at $1.86M in Q4 2014. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

Forward Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
Forward Management sold 15,580 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $1.05M.
Forward Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 6 quarters.
Forward Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.86M in Q4 2014.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.