NC
MIC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return