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

Hanseatic Management Services’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
2015 Q4	–	Sell	-161	Closed	-$12K	–	421
2015 Q3	$12K	Buy	+161	New	+$12.8K	﹤0.01%	270
2015 Q1	–	Sell	-267	Closed	-$19K	–	399
2014 Q4	$19K	Sell	267 -4	-1%	-$272	0.01%	213
2014 Q3	$18K	Buy	271 +54	+25%	+$3.76K	0.01%	232
2014 Q2	$14K	Buy	217 +205	+1,708%	+$12.1K	0.01%	227
2014 Q1	$218	Sell	12 -163	-93%	-$8.91K	0.01%	214
2013 Q4	$10K	Buy	175 +11	+7%	+$597	0.01%	251
2013 Q3	$9K	Hold	164	–	–	0.01%	231
2013 Q2	$9K	Buy	+164	New	+$9K	0.01%	217

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 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

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

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

Hanseatic Management Services's MIC Position: Q4 2015 in Review

Hanseatic Management Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 161 shares — an estimated $12K sold.

Hanseatic Management Services first reported a position in MIC in Q2 2013 and held it in 8 quarters. The position peaked at $19K in Q4 2014. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Hanseatic Management Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 161 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $12K.
Hanseatic Management Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 8 quarters.
Hanseatic Management Services's Macquarie Infrastructure Holdings, LLC position peaked at $19K in Q4 2014.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.