RCAMU
MIC

Rothschild & Co Asset Management US’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rothschild & Co Asset Management US’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,334
Closed -$315K – 557
2015
Q4 		$315K Buy
+4,334
New +$315K 0.01% 367