PartnerRe Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PartnerRe Asset 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
2015 Q4	–	Sell	-77,373	Closed	-$5.78M	–	518
2015 Q3	$5.78M	Buy	77,373 +331	+0.4%	+$26.4K	0.98%	13
2015 Q2	$6.37M	Buy	77,042 +3,066	+4%	+$259K	1.2%	11
2015 Q1	$6.09M	Sell	73,976 -22,079	-23%	-$1.68M	1.02%	10
2014 Q4	$6.83M	Sell	96,055 -1,082	-1%	-$73.6K	1.12%	10
2014 Q3	$6.48M	Buy	97,137 +1,151	+1%	+$80.1K	1.27%	15
2014 Q2	$5.99M	Sell	95,986 -7,231	-7%	-$427K	1.05%	17
2014 Q1	$5.91M	Hold	103,217	–	–	0.99%	18
2013 Q4	$5.62M	Buy	103,217 +460	+0.4%	+$25K	0.97%	20
2013 Q3	$5.5M	Buy	102,757 +1,260	+1%	+$69K	0.93%	22
2013 Q2	$5.42M	Buy	+101,497	New	+$5.57M	0.88%	28

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PartnerRe Asset Management's MIC Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 77,373 shares — an estimated $5.78M sold.

PartnerRe Asset Management first reported a position in MIC in Q2 2013 and held it in 10 quarters. The position peaked at $6.83M in Q4 2014. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

PartnerRe Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 77,373 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $5.78M.
PartnerRe Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 10 quarters.
PartnerRe Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $6.83M in Q4 2014.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.