Private Capital Management (Minnesota)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$491K	Buy	6,800 +900	+15%	+$67.1K	0.55%	78
2017 Q2	$463K	Hold	5,900	–	–	0.51%	91
2017 Q1	$475K	Hold	5,900	–	–	0.52%	84
2016 Q4	$482K	Sell	5,900 -4,900	-45%	-$402K	0.54%	75
2016 Q3	$899K	Hold	10,800	–	–	0.95%	27
2016 Q2	$800K	Hold	10,800	–	–	0.79%	36
2016 Q1	$728K	Buy	10,800 +3,900	+57%	+$247K	0.67%	48
2015 Q4	$501K	Buy	+6,900	New	+$516K	0.46%	94

Other funds holding MIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Management (Minnesota)'s MIC Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 15% in Q3 2017, buying an estimated $67.1K and bringing the position to 6,800 shares worth $491K. The position accounts for 0.55% of the portfolio, ranked #78.

Private Capital Management (Minnesota) first reported a position in MIC in Q4 2015 and has held it in 8 quarters since. The position peaked at $899K in Q3 2016. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

Private Capital Management (Minnesota) held 6,800 shares of Macquarie Infrastructure Holdings, LLC worth $491K as of Q3 2017.
Private Capital Management (Minnesota) bought 900 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $67.1K.
Macquarie Infrastructure Holdings, LLC made up 0.55% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #78 holding.
Private Capital Management (Minnesota) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Macquarie Infrastructure Holdings, LLC position peaked at $899K in Q3 2016.
394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.