Franklin Resources’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Franklin Resources’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 Q3	–	Sell	-23,695	Closed	-$1.75M	–	1533
2016 Q2	$1.75M	Buy	23,695 +11,865	+100%	+$837K	﹤0.01%	1269
2016 Q1	$797K	Buy	+11,830	New	+$750K	﹤0.01%	1350
2015 Q4	–	Sell	-21,949	Closed	-$1.64M	–	1610
2015 Q3	$1.64M	Buy	+21,949	New	+$1.75M	﹤0.01%	1322
2015 Q1	–	Sell	-21,680	Closed	-$1.54M	–	1632
2014 Q4	$1.54M	Sell	21,680 -3,460	-14%	-$235K	﹤0.01%	1345
2014 Q3	$1.68M	Buy	25,140 +3,491	+16%	+$243K	﹤0.01%	1334
2014 Q2	$1.35M	Buy	+21,649	New	+$1.28M	﹤0.01%	1347

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Franklin Resources's MIC Position: Q3 2016 in Review

Franklin Resources sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 23,695 shares — an estimated $1.75M sold.

Franklin Resources first reported a position in MIC in Q2 2014 and held it in 6 quarters. The position peaked at $1.75M in Q2 2016. 332 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

Franklin Resources reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
Franklin Resources sold 23,695 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $1.75M.
Franklin Resources first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 6 quarters.
Franklin Resources's Macquarie Infrastructure Holdings, LLC position peaked at $1.75M in Q2 2016.
332 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.