RAM
MIC

RWC Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

RWC Asset 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
2016
Q4 		– Sell
-130,601
Closed -$10.9M – 155
2016
Q3 		$10.9M Sell
130,601
-104,565
-44% -$8.29M 0.66% 51
2016
Q2 		$17.4M Buy
+235,166
New +$16.6M 1.11% 31
2015
Q2 		– Sell
-162,618
Closed -$13.4M – 161
2015
Q1 		$13.4M Buy
162,618
+18,651
+13% +$1.42M 1.08% 27
2014
Q4 		$10.2M Buy
143,967
+45,119
+46% +$3.07M 0.79% 45
2014
Q3 		$6.59M Sell
98,848
-56,391
-36% -$3.93M 0.64% 48
2014
Q2 		$9.68M Buy
+155,239
New +$9.16M 0.86% 44
2014
Q1 		– Sell
-66,369
Closed -$3.61M – 159
2013
Q4 		$3.61M Buy
+66,369
New +$3.6M 0.38% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return