MSI Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

MSI Financial Services’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	$263K	Buy	3,225 +175	+6%	+$14.3K	0.01%	968
2016 Q3	$254K	Buy	3,050 +409	+15%	+$32.4K	0.01%	953
2016 Q2	$196K	Buy	2,641 +142	+6%	+$10K	0.01%	1041
2016 Q1	$169K	Buy	2,499 +235	+10%	+$14.9K	0.01%	1067
2015 Q4	$164K	Buy	2,264 +803	+55%	+$60K	0.01%	1033
2015 Q3	$109K	Buy	1,461 +165	+13%	+$13.2K	0.01%	885
2015 Q2	$107K	Sell	1,296 -5	-0.4%	-$422	0.01%	970
2015 Q1	$107K	Buy	+1,301	New	+$99K	0.01%	983
2014 Q3	–	Sell	-17	Closed	-$1K	–	2773
2014 Q2	$1K	Buy	+17	New	+$1K	﹤0.01%	2508

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

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 $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's MIC Position: Q4 2016 in Review

MSI Financial Services increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 5.7% in Q4 2016, buying an estimated $14.3K and bringing the position to 3,225 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #968.

MSI Financial Services first reported a position in MIC in Q2 2014 and has held it in 9 quarters since. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

MSI Financial Services held 3,225 shares of Macquarie Infrastructure Holdings, LLC worth $263K as of Q4 2016.
MSI Financial Services bought 175 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $14.3K.
Macquarie Infrastructure Holdings, LLC made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #968 holding.
MSI Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and has held it in 9 quarters since.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.