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

MYCIO Wealth 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
2016 Q4	–	Sell	-303	Closed	-$25K	–	726
2016 Q3	$25K	Buy	303 +4	+1%	+$317	﹤0.01%	445
2016 Q2	$22K	Buy	299 +5	+2%	+$353	﹤0.01%	449
2016 Q1	$20K	Buy	294 +6	+2%	+$381	﹤0.01%	439
2015 Q4	$21K	Buy	288 +4	+1%	+$299	﹤0.01%	419
2015 Q3	$21K	Buy	284 +4	+1%	+$319	﹤0.01%	441
2015 Q2	$23K	Buy	280 +3	+1%	+$253	﹤0.01%	418
2015 Q1	$23K	Buy	277 +4	+1%	+$304	﹤0.01%	386
2014 Q4	$19K	Buy	273 +4	+1%	+$272	﹤0.01%	404
2014 Q3	$18K	Buy	+269	New	+$18.7K	﹤0.01%	386

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

MYCIO Wealth Partners's MIC Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 303 shares — an estimated $25K sold.

MYCIO Wealth Partners first reported a position in MIC in Q3 2014 and held it in 9 quarters. The position peaked at $25K in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

MYCIO Wealth Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 303 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $25K.
MYCIO Wealth Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 9 quarters.
MYCIO Wealth Partners's Macquarie Infrastructure Holdings, LLC position peaked at $25K in Q3 2016.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.