PFM Health Sciences’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PFM Health Sciences’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	-563,552	Closed	-$40.9M	–	98
2015 Q4	$40.9M	Sell	563,552 -234,891	-29%	-$17.6M	1.24%	33
2015 Q3	$59.6M	Sell	798,443 -309,043	-28%	-$24.7M	1.68%	22
2015 Q2	$91.5M	Sell	1,107,486 -174,107	-14%	-$14.7M	2.32%	10
2015 Q1	$105M	Sell	1,281,593 -381,050	-23%	-$29M	2.91%	5
2014 Q4	$118M	Sell	1,662,643 -47,828	-3%	-$3.26M	2.76%	7
2014 Q3	$114M	Buy	1,710,471 +323,457	+23%	+$22.5M	2.63%	15
2014 Q2	$86.5M	Buy	1,387,014 +354,284	+34%	+$20.9M	1.73%	22
2014 Q1	$59.1M	Buy	+1,032,730	New	+$56.5M	1.07%	32

Other funds holding MIC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PFM Health Sciences's MIC Position: Q1 2016 in Review

PFM Health Sciences sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 563,552 shares — an estimated $40.9M sold.

PFM Health Sciences first reported a position in MIC in Q1 2014 and held it in 8 quarters. The position peaked at $118M in Q4 2014. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

PFM Health Sciences reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
PFM Health Sciences sold 563,552 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $40.9M.
PFM Health Sciences first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 8 quarters.
PFM Health Sciences's Macquarie Infrastructure Holdings, LLC position peaked at $118M in Q4 2014.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on PFM Health Sciences's 13F filing for Q1 2016, filed 16 May 2016.