Russell Frank Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Russell Frank Company’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	$4.67M	Sell	69,167 -25,239	-27%	-$1.6M	0.01%	1375
2015 Q4	$6.66M	Buy	94,406 +28,743	+44%	+$2.15M	0.01%	1114
2015 Q3	$4.9M	Sell	65,663 -45,701	-41%	-$3.65M	0.01%	1280
2015 Q2	$9.2M	Buy	111,364 +15,344	+16%	+$1.3M	0.01%	1048
2015 Q1	$7.91M	Buy	96,020 +34,714	+57%	+$2.64M	0.01%	993
2014 Q4	$4.36M	Buy	61,306 +45,615	+291%	+$3.1M	0.01%	1372
2014 Q3	$1.05M	Buy	+15,691	New	+$1.09M	﹤0.01%	2039

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

Russell Frank Company's MIC Position: Q1 2016 in Review

Russell Frank Company reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 27% in Q1 2016, selling an estimated $1.6M and leaving 69,167 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #1375.

Russell Frank Company first reported a position in MIC in Q3 2014 and has held it in 7 quarters since. The position peaked at $9.2M in Q2 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Russell Frank Company held 69,167 shares of Macquarie Infrastructure Holdings, LLC worth $4.67M as of Q1 2016.
Russell Frank Company sold 25,239 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $1.6M.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1375 holding.
Russell Frank Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Macquarie Infrastructure Holdings, LLC position peaked at $9.2M in Q2 2015.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.