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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Pointe Capital Management's MIC Position: Q4 2017 in Review

Pointe Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 4,453 shares — an estimated $321K sold.

Pointe Capital Management first reported a position in MIC in Q2 2015 and held it in 9 quarters. The position peaked at $1.07M in Q4 2015. 414 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Pointe Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Pointe Capital Management sold 4,453 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $321K.
Pointe Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 9 quarters.
Pointe Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.07M in Q4 2015.
414 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Pointe Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.