Liberty Mutual Group Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Liberty Mutual Group 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
2015 Q4	–	Sell	-69,198	Closed	-$5.17M	–	1028
2015 Q3	$5.17M	Hold	69,198	–	–	0.2%	62
2015 Q2	$5.72M	Hold	69,198	–	–	0.2%	65
2015 Q1	$5.69M	Buy	69,198 +9,752	+16%	+$742K	0.18%	83
2014 Q4	$4.23M	Buy	59,446 +10,206	+21%	+$695K	0.13%	128
2014 Q3	$3.28M	Sell	49,240 -16,229	-25%	-$1.13M	0.11%	200
2014 Q2	$4.08M	Hold	65,469	–	–	0.13%	139
2014 Q1	$3.75M	Hold	65,469	–	–	0.12%	142
2013 Q4	$3.56M	Hold	65,469	–	–	0.13%	144
2013 Q3	$3.5M	Buy	+65,469	New	+$3.59M	0.13%	141

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BWCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's MIC Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 69,198 shares — an estimated $5.17M sold.

Liberty Mutual Group Asset Management first reported a position in MIC in Q3 2013 and held it in 9 quarters. The position peaked at $5.72M in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 69,198 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $5.17M.
Liberty Mutual Group Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $5.72M in Q2 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.