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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RWC Asset Management's MIC Position: Q4 2016 in Review

RWC Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 130,601 shares — an estimated $10.9M sold.

RWC Asset Management first reported a position in MIC in Q4 2013 and held it in 7 quarters. The position peaked at $17.4M in Q2 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

RWC Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
RWC Asset Management sold 130,601 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $10.9M.
RWC Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 7 quarters.
RWC Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $17.4M in Q2 2016.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.