Marsico Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Marsico Capital 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
2018 Q1	–	Sell	-88,696	Closed	-$5.69M	–	96
2017 Q4	$5.69M	Hold	88,696	–	–	0.23%	53
2017 Q3	$6.4M	Hold	88,696	–	–	0.26%	45
2017 Q2	$6.95M	Hold	88,696	–	–	0.29%	49
2017 Q1	$7.15M	Hold	88,696	–	–	0.31%	49
2016 Q4	$7.25M	Hold	88,696	–	–	0.32%	45
2016 Q3	$7.38M	Buy	+88,696	New	+$7.04M	0.28%	50

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marsico Capital Management's MIC Position: Q1 2018 in Review

Marsico Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 88,696 shares — an estimated $5.69M sold.

Marsico Capital Management first reported a position in MIC in Q3 2016 and held it in 6 quarters. The position peaked at $7.38M in Q3 2016. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Marsico Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Marsico Capital Management sold 88,696 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $5.69M.
Marsico Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 6 quarters.
Marsico Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $7.38M in Q3 2016.
360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.