Keeley Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Keeley Asset Management’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	$3.94M	Buy	48,161 +925	+2%	+$75.8K	0.17%	96
2016 Q3	$3.93M	Sell	47,236 -1,230	-3%	-$97.6K	0.17%	90
2016 Q2	$3.59M	Sell	48,466 -2,915	-6%	-$206K	0.15%	102
2016 Q1	$3.46M	Buy	51,381 +12,956	+34%	+$822K	0.13%	112
2015 Q4	$2.79M	Sell	38,425 -105	-0.3%	-$7.84K	0.09%	125
2015 Q3	$2.88M	Buy	38,530 +5,455	+16%	+$435K	0.08%	141
2015 Q2	$2.73M	Buy	33,075 +8,525	+35%	+$720K	0.06%	157
2015 Q1	$2.02M	Sell	24,550 -600	-2%	-$45.6K	0.04%	212
2014 Q4	$1.79M	Sell	25,150 -800	-3%	-$54.4K	0.04%	235
2014 Q3	$1.73M	Sell	25,950 -618,800	-96%	-$43.1M	0.04%	247
2014 Q2	$40.2M	Sell	644,750 -183,280	-22%	-$10.8M	0.72%	63
2014 Q1	$47.4M	Buy	828,030 +18,180	+2%	+$994K	0.82%	48
2013 Q4	$44.1M	Buy	809,850 +44,500	+6%	+$2.42M	0.75%	56
2013 Q3	$41M	Buy	765,350 +21,400	+3%	+$1.17M	0.75%	58
2013 Q2	$39.8M	Buy	+743,950	New	+$40.8M	0.79%	51

Other funds holding MIC

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

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

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

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

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

Keeley Asset Management's MIC Position: Q4 2016 in Review

Keeley Asset Management increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 2% in Q4 2016, buying an estimated $75.8K and bringing the position to 48,161 shares worth $3.94M. The position accounts for 0.17% of the portfolio, ranked #96.

Keeley Asset Management first reported a position in MIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.4M in Q1 2014. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

Keeley Asset Management held 48,161 shares of Macquarie Infrastructure Holdings, LLC worth $3.94M as of Q4 2016.
Keeley Asset Management bought 925 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $75.8K.
Macquarie Infrastructure Holdings, LLC made up 0.17% of Keeley Asset Management's portfolio in Q4 2016, its #96 holding.
Keeley Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $47.4M in Q1 2014.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.