OAC
MIC

OMERS Administration Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

OMERS Administration Corp’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,300
Closed -$3.27M – 582
2016
Q3 		$3.27M Sell
39,300
-2,300
-6% -$191K 0.06% 184
2016
Q2 		$3.08M Hold
41,600
– – 0.06% 187
2016
Q1 		$2.81M Buy
+41,600
New +$2.81M 0.06% 182