PCM
MIC

Pointe Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pointe Capital 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
2017
Q4 		– Sell
-4,453
Closed -$321K – 156
2017
Q3 		$321K Sell
4,453
-141
-3% -$10.5K 0.24% 117
2017
Q2 		$360K Sell
4,594
-522
-10% -$41.2K 0.26% 108
2017
Q1 		$412K Buy
+5,116
New +$405K 0.31% 97
2016
Q4 		– Sell
-10,128
Closed -$843K – 239
2016
Q3 		$843K Sell
10,128
-117
-1% -$9.28K 0.61% 46
2016
Q2 		$759K Sell
10,245
-5,569
-35% -$393K 0.55% 53
2016
Q1 		$1.07M Buy
15,814
+1,089
+7% +$69.1K 0.84% 31
2015
Q4 		$1.07M Buy
14,725
+730
+5% +$54.5K 0.77% 35
2015
Q3 		$1.04M Buy
13,995
+8,250
+144% +$658K 0.64% 41
2015
Q2 		$475K Buy
+5,745
New +$485K 0.21% 101

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return