Geneva Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Geneva Advisors’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
2017 Q2	$44.2M	Sell	563,273 -5,685	-1%	-$449K	0.76%	44
2017 Q1	$45.8M	Sell	568,958 -219,133	-28%	-$17.4M	0.82%	37
2016 Q4	$64.4M	Sell	788,091 -8,913	-1%	-$730K	1.26%	23
2016 Q3	$66.3M	Sell	797,004 -5,422	-0.7%	-$430K	1.25%	24
2016 Q2	$59.4M	Sell	802,426 -63,183	-7%	-$4.46M	1.17%	25
2016 Q1	$58.4M	Sell	865,609 -228,759	-21%	-$14.5M	1.17%	26
2015 Q4	$79.5M	Sell	1,094,368 -171,643	-14%	-$12.8M	1.53%	18
2015 Q3	$94.5M	Sell	1,266,011 -313,525	-20%	-$25M	1.91%	9
2015 Q2	$131M	Sell	1,579,536 -5,918	-0.4%	-$500K	2.33%	3
2015 Q1	$130M	Buy	1,585,454 +38,044	+2%	+$2.89M	2.36%	3
2014 Q4	$110M	Buy	1,547,410 +85,806	+6%	+$5.84M	2.05%	5
2014 Q3	$97.5M	Buy	1,461,604 +165,190	+13%	+$11.5M	1.84%	6
2014 Q2	$80.9M	Buy	1,296,414 +216,098	+20%	+$12.7M	1.47%	14
2014 Q1	$61.9M	Buy	1,080,316 +29,762	+3%	+$1.63M	1.14%	30
2013 Q4	$57.2M	Buy	1,050,554 +30,905	+3%	+$1.68M	1.06%	38
2013 Q3	$54.6M	Buy	1,019,649 +24,629	+2%	+$1.35M	1.13%	29
2013 Q2	$53.2M	Buy	+995,020	New	+$54.6M	1.24%	32

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

BlackRock New York $5.72T AUM 30.48% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

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

Geneva Advisors's MIC Position: Q2 2017 in Review

Geneva Advisors reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 1% in Q2 2017, selling an estimated $449K and leaving 563,273 shares worth $44.2M. The position accounts for 0.76% of the portfolio, ranked #44.

Geneva Advisors first reported a position in MIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $131M in Q2 2015. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

Geneva Advisors held 563,273 shares of Macquarie Infrastructure Holdings, LLC worth $44.2M as of Q2 2017.
Geneva Advisors sold 5,685 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $449K.
Macquarie Infrastructure Holdings, LLC made up 0.76% of Geneva Advisors's portfolio in Q2 2017, its #44 holding.
Geneva Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $131M in Q2 2015.
384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.