ID Management A/S’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

ID Management A/S’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 Q1	–	Sell	-1,800	Closed	-$131K	–	330
2015 Q4	$131K	Buy	1,800 +700	+64%	+$52.3K	0.04%	243
2015 Q3	$82K	Buy	+1,100	New	+$87.8K	0.04%	240

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ID Management A/S's MIC Position: Q1 2016 in Review

ID Management A/S sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 1,800 shares — an estimated $131K sold.

ID Management A/S first reported a position in MIC in Q3 2015 and held it in 2 quarters. The position peaked at $131K in Q4 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

ID Management A/S reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,800 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $131K.
ID Management A/S first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 2 quarters.
ID Management A/S's Macquarie Infrastructure Holdings, LLC position peaked at $131K in Q4 2015.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.