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

Global Endowment 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 Q4	–	Sell	-2,470	Closed	-$205K	–	283
2016 Q3	$205K	Sell	2,470 -1,130	-31%	-$89.6K	0.03%	197
2016 Q2	$267K	Hold	3,600	–	–	0.06%	176
2016 Q1	$243K	Sell	3,600 -400	-10%	-$25.4K	0.05%	185
2015 Q4	$290K	Sell	4,000 -39,900	-91%	-$2.98M	0.05%	162
2015 Q3	$3.28M	Sell	43,900 -1,700	-4%	-$136K	0.49%	43
2015 Q2	$3.77M	Sell	45,600 -3,500	-7%	-$296K	0.52%	43
2015 Q1	$4.04M	Buy	+49,100	New	+$3.74M	0.63%	29
2014 Q3	–	Sell	-74,965	Closed	-$4.68M	–	262
2014 Q2	$4.68M	Buy	74,965 +21,000	+39%	+$1.24M	0.71%	21
2014 Q1	$3.09M	Buy	53,965 +3,000	+6%	+$164K	0.48%	75
2013 Q4	$2.77M	Sell	50,965 -500	-1%	-$27.2K	0.56%	49
2013 Q3	$2.75M	Sell	51,465 -15,300	-23%	-$838K	0.69%	37
2013 Q2	$3.57M	Buy	+66,765	New	+$3.67M	0.99%	17

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Global Endowment Management's MIC Position: Q4 2016 in Review

Global Endowment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 2,470 shares — an estimated $205K sold.

Global Endowment Management first reported a position in MIC in Q2 2013 and held it in 12 quarters. The position peaked at $4.68M in Q2 2014. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

Global Endowment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 2,470 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $205K.
Global Endowment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 12 quarters.
Global Endowment Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.68M in Q2 2014.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.