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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,239
Closed -$556K – 201
2016
Q1 		$556K Buy
8,239
+3,030
+58% +$204K 0.2% 139
2015
Q4 		$378K Buy
5,209
+771
+17% +$55.9K 0.15% 159
2015
Q3 		$331K Buy
+4,438
New +$331K 0.15% 133