NBC
MIC

Neuberger Berman Canada’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Neuberger Berman Canada’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
Q2 		– Sell
-8,239
Closed -$556K – 205
2016
Q1 		$556K Buy
8,239
+3,030
+58% +$192K 0.2% 139
2015
Q4 		$378K Buy
5,209
+771
+17% +$57.6K 0.15% 159
2015
Q3 		$331K Buy
+4,438
New +$354K 0.15% 133

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's MIC Position: Q2 2016 in Review

Neuberger Berman Canada sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 8,239 shares — an estimated $556K sold.

Neuberger Berman Canada first reported a position in MIC in Q3 2015 and held it in 3 quarters. The position peaked at $556K in Q1 2016. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

  • Neuberger Berman Canada reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 8,239 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $556K.
  • Neuberger Berman Canada first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 3 quarters.
  • Neuberger Berman Canada's Macquarie Infrastructure Holdings, LLC position peaked at $556K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.