Partner Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Partner Investment Management’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 Q1	–	Sell	-9,437	Closed	-$685K	–	95
2015 Q4	$685K	Sell	9,437 -3,740	-28%	-$279K	1.12%	35
2015 Q3	$984K	Sell	13,177 -4,164	-24%	-$332K	1.49%	24
2015 Q2	$1.43M	Sell	17,341 -2,557	-13%	-$216K	2.02%	15
2015 Q1	$1.64M	Sell	19,898 -98,015	-83%	-$7.46M	2.47%	9
2014 Q4	$8.38M	Sell	117,913 -10,525	-8%	-$716K	3.42%	4
2014 Q3	$8.57M	Sell	128,438 -30,091	-19%	-$2.09M	3.13%	13
2014 Q2	$9.89M	Buy	158,529 +40,105	+34%	+$2.37M	1.98%	21
2014 Q1	$6.78M	Buy	+118,424	New	+$6.48M	1.25%	30

Other funds holding MIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HFA

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Partner Investment Management's MIC Position: Q1 2016 in Review

Partner Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 9,437 shares — an estimated $685K sold.

Partner Investment Management first reported a position in MIC in Q1 2014 and held it in 8 quarters. The position peaked at $9.89M in Q2 2014. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Partner Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
Partner Investment Management sold 9,437 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $685K.
Partner Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 8 quarters.
Partner Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $9.89M in Q2 2014.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Partner Investment Management's 13F filing for Q1 2016, filed 16 May 2016.