MSD Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

MSD Partners’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 Q4	–	Sell	-2,162,991	Closed	-$156M	–	38
2017 Q3	$156M	Sell	2,162,991 -143,801	-6%	-$10.7M	4.56%	3
2017 Q2	$181M	Hold	2,306,792	–	–	11.25%	2
2017 Q1	$186M	Hold	2,306,792	–	–	9.26%	3
2016 Q4	$188M	Hold	2,306,792	–	–	9.45%	4
2016 Q3	$192M	Sell	2,306,792 -606,692	-21%	-$48.1M	15.49%	1
2016 Q2	$216M	Sell	2,913,484 -1,106,771	-28%	-$78.1M	14.07%	1
2016 Q1	$271M	Sell	4,020,255 -83,752	-2%	-$5.31M	14.21%	1
2015 Q4	$298M	Hold	4,104,007	–	–	12.63%	1
2015 Q3	$306M	Hold	4,104,007	–	–	10.08%	2
2015 Q2	$339M	Hold	4,104,007	–	–	6.85%	3
2015 Q1	$338M	Hold	4,104,007	–	–	7.98%	2
2014 Q4	$292M	Buy	4,104,007 +58,023	+1%	+$3.95M	6.89%	3
2014 Q3	$270M	Buy	4,045,984 +54,694	+1%	+$3.81M	8.12%	2
2014 Q2	$249M	Sell	3,991,290 -74,430	-2%	-$4.39M	6.52%	3
2014 Q1	$233M	Buy	4,065,720 +285,748	+8%	+$15.6M	8.84%	1
2013 Q4	$206M	Sell	3,779,972 -5,884	-0.2%	-$320K	8.4%	1
2013 Q3	$203M	Hold	3,785,856	–	–	7.63%	2
2013 Q2	$202M	Buy	+3,785,856	New	+$208M	11.09%	1

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

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

MSD Partners's MIC Position: Q4 2017 in Review

MSD Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 2,162,991 shares — an estimated $156M sold.

MSD Partners first reported a position in MIC in Q2 2013 and held it in 18 quarters. The position peaked at $339M in Q2 2015. 414 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

MSD Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
MSD Partners sold 2,162,991 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $156M.
MSD Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 18 quarters.
MSD Partners's Macquarie Infrastructure Holdings, LLC position peaked at $339M in Q2 2015.
414 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.