SEI Trust Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

SEI Trust 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
2014 Q3	$57K	Buy	+857	New	+$59.7K	﹤0.01%	1572

Other funds holding MIC

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

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

SEI Trust Company's MIC Position: Q3 2014 in Review

SEI Trust Company opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2014: 857 shares worth $57K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings.

240 funds tracked by Wall St. Rank hold MIC as of Q3 2014.

SEI Trust Company held 857 shares of Macquarie Infrastructure Holdings, LLC worth $57K as of Q3 2014.
Macquarie Infrastructure Holdings, LLC was a new SEI Trust Company position in Q3 2014.
Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1572 holding.
240 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.