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

Fox Run 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
2018 Q2	–	Sell	-15,459	Closed	-$571K	–	978
2018 Q1	$571K	Buy	15,459 +5,065	+49%	+$273K	0.14%	262
2017 Q4	$667K	Buy	+10,394	New	+$704K	0.2%	178
2017 Q3	–	Sell	-3,400	Closed	-$267K	–	937
2017 Q2	$267K	Buy	+3,400	New	+$268K	0.09%	453
2016 Q4	–	Sell	-3,900	Closed	-$325K	–	726
2016 Q3	$325K	Buy	+3,900	New	+$309K	0.19%	224

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fox Run Management's MIC Position: Q2 2018 in Review

Fox Run Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 15,459 shares — an estimated $571K sold.

Fox Run Management first reported a position in MIC in Q3 2016 and held it in 4 quarters. The position peaked at $667K in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Fox Run Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 15,459 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $571K.
Fox Run Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 4 quarters.
Fox Run Management's Macquarie Infrastructure Holdings, LLC position peaked at $667K in Q4 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.