Navellier & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Navellier & Associates’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 Q1	–	Sell	-4,736	Closed	-$344K	–	297
2015 Q4	$344K	Sell	4,736 -26,546	-85%	-$1.98M	0.04%	158
2015 Q3	$2.34M	Buy	31,282 +567	+2%	+$45.3K	0.24%	56
2015 Q2	$2.54M	Buy	30,715 +1,209	+4%	+$102K	0.22%	61
2015 Q1	$2.43M	Sell	29,506 -5,583	-16%	-$425K	0.22%	56
2014 Q4	$2.49M	Buy	+35,089	New	+$2.39M	0.12%	47

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Navellier & Associates's MIC Position: Q1 2016 in Review

Navellier & Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 4,736 shares — an estimated $344K sold.

Navellier & Associates first reported a position in MIC in Q4 2014 and held it in 5 quarters. The position peaked at $2.54M in Q2 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Navellier & Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
Navellier & Associates sold 4,736 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $344K.
Navellier & Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 5 quarters.
Navellier & Associates's Macquarie Infrastructure Holdings, LLC position peaked at $2.54M in Q2 2015.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.