HC
MIC

Hosking & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hosking & Co’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
Q2 		$2.53M Buy
30,614
+2,119
+7% +$179K 0.17% 108
2015
Q1 		$2.35M Buy
28,495
+1,490
+6% +$113K 0.17% 106
2014
Q4 		$1.92M Buy
+27,005
New +$1.84M 0.14% 110

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Hosking & Co's MIC Position: Q2 2015 in Review

Hosking & Co increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 7.4% in Q2 2015, buying an estimated $179K and bringing the position to 30,614 shares worth $2.53M. The position accounts for 0.17% of the portfolio, ranked #108.

Hosking & Co first reported a position in MIC in Q4 2014 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Hosking & Co held 30,614 shares of Macquarie Infrastructure Holdings, LLC worth $2.53M as of Q2 2015.
  • Hosking & Co bought 2,119 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $179K.
  • Macquarie Infrastructure Holdings, LLC made up 0.17% of Hosking & Co's portfolio in Q2 2015, its #108 holding.
  • Hosking & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.