Nicholas Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Nicholas Company’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 Q1	–	Sell	-42,080	Closed	-$3.44M	–	224
2016 Q4	$3.44M	Buy	42,080 +8,510	+25%	+$697K	0.08%	187
2016 Q3	$2.79M	Buy	33,570 +15,070	+81%	+$1.2M	0.06%	188
2016 Q2	$1.37M	Buy	18,500 +4,900	+36%	+$346K	0.03%	189
2016 Q1	$917K	Buy	13,600 +6,100	+81%	+$387K	0.02%	191
2015 Q4	$544K	Sell	7,500 -13,500	-64%	-$1.01M	0.01%	200
2015 Q3	$1.57M	Buy	21,000 +2,500	+14%	+$200K	0.03%	195
2015 Q2	$1.53M	Sell	18,500 -3,000	-14%	-$253K	0.03%	201
2015 Q1	$1.77M	Hold	21,500	–	–	0.03%	201
2014 Q4	$1.53M	Buy	+21,500	New	+$1.46M	0.03%	212

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWCA

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

Nicholas Company's MIC Position: Q1 2017 in Review

Nicholas Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 42,080 shares — an estimated $3.44M sold.

Nicholas Company first reported a position in MIC in Q4 2014 and held it in 9 quarters. The position peaked at $3.44M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Nicholas Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
Nicholas Company sold 42,080 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $3.44M.
Nicholas Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 9 quarters.
Nicholas Company's Macquarie Infrastructure Holdings, LLC position peaked at $3.44M in Q4 2016.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.