Janus Henderson Investors US’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$29.8M	Buy	369,225 +322,225	+686%	+$25.5M	0.02%	538
2016 Q4	$3.84M	Buy	47,000 +38,100	+428%	+$3.12M	﹤0.01%	884
2016 Q3	$741K	Buy	8,900 +1,300	+17%	+$103K	﹤0.01%	1071
2016 Q2	$563K	Sell	7,600 -28,100	-79%	-$1.98M	﹤0.01%	1065
2016 Q1	$2.41M	Sell	35,700 -34,800	-49%	-$2.21M	﹤0.01%	889
2015 Q4	$5.12M	Buy	70,500 +40,600	+136%	+$3.03M	﹤0.01%	813
2015 Q3	$2.23M	Buy	+29,900	New	+$2.39M	﹤0.01%	933

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

BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWCA

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

Janus Henderson Investors US's MIC Position: Q1 2017 in Review

Janus Henderson Investors US increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 686% in Q1 2017, buying an estimated $25.5M and bringing the position to 369,225 shares worth $29.8M. The position accounts for 0.02% of the portfolio, ranked #538.

Janus Henderson Investors US first reported a position in MIC in Q3 2015 and has held it in 7 quarters since. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Janus Henderson Investors US held 369,225 shares of Macquarie Infrastructure Holdings, LLC worth $29.8M as of Q1 2017.
Janus Henderson Investors US bought 322,225 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $25.5M.
Macquarie Infrastructure Holdings, LLC made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #538 holding.
Janus Henderson Investors US first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and has held it in 7 quarters since.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.