National Planning Corporation’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

National Planning Corporation’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 Q3	–	Sell	-2,553	Closed	-$202K	–	775
2017 Q2	$202K	Sell	2,553 -437	-15%	-$34.5K	0.02%	682
2017 Q1	$240K	Buy	2,990 +290	+11%	+$23K	0.02%	580
2016 Q4	$204K	Buy	+2,700	New	+$221K	0.02%	623
2015 Q4	–	Sell	-22,362	Closed	-$1.78M	–	766
2015 Q3	$1.78M	Buy	+22,362	New	+$1.78M	0.16%	136
2015 Q1	–	Sell	-1,646	Closed	-$114K	–	2220
2014 Q4	$114K	Buy	+1,646	New	+$112K	0.01%	869

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

National Planning Corporation's MIC Position: Q3 2017 in Review

National Planning Corporation sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 2,553 shares — an estimated $202K sold.

National Planning Corporation first reported a position in MIC in Q4 2014 and held it in 5 quarters. The position peaked at $1.78M in Q3 2015. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

National Planning Corporation reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 2,553 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $202K.
National Planning Corporation first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 5 quarters.
National Planning Corporation's Macquarie Infrastructure Holdings, LLC position peaked at $1.78M in Q3 2015.
394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.