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

Hosking Partners’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
-92,251
Closed -$7.68M – 173
2016
Q3 		$7.68M Buy
92,251
+10,827
+13% +$859K 0.26% 90
2016
Q2 		$6.03M Buy
81,424
+10,614
+15% +$749K 0.25% 94
2016
Q1 		$4.78M Buy
70,810
+25,829
+57% +$1.64M 0.22% 94
2015
Q4 		$3.27M Buy
44,981
+585
+1% +$43.7K 0.15% 109
2015
Q3 		$3.31M Buy
+44,396
New +$3.54M 0.16% 114

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hosking Partners's MIC Position: Q4 2016 in Review

Hosking Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 92,251 shares — an estimated $7.68M sold.

Hosking Partners first reported a position in MIC in Q3 2015 and held it in 5 quarters. The position peaked at $7.68M in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • Hosking Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
  • Hosking Partners sold 92,251 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $7.68M.
  • Hosking Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 5 quarters.
  • Hosking Partners's Macquarie Infrastructure Holdings, LLC position peaked at $7.68M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.