PIM
MIC

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 – 99
2015
Q4 		$685K Sell
9,437
-3,740
-28% -$279K 1.15% 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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return