NFA
MIC

Nationwide Fund Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Nationwide Fund Advisors’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,855
Closed -$137K – 3257
2016
Q2 		$137K Sell
1,855
-623
-25% -$46K ﹤0.01% 2789
2016
Q1 		$167K Buy
+2,478
New +$167K ﹤0.01% 2619