Senator Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Senator Investment Group’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
2015 Q4	–	Sell	-1,767,998	Closed	-$132M	–	62
2015 Q3	$132M	Sell	1,767,998 -482,002	-21%	-$38.5M	1.61%	24
2015 Q2	$186M	Sell	2,250,000 -1,000,000	-31%	-$84.5M	1.62%	29
2015 Q1	$267M	Hold	3,250,000	–	–	2.57%	11
2014 Q4	$231M	Buy	3,250,000 +26,000	+0.8%	+$1.77M	2.45%	11
2014 Q3	$215M	Buy	3,224,000 +574,000	+22%	+$40M	2.25%	15
2014 Q2	$165M	Sell	2,650,000 -100,000	-4%	-$5.9M	1.74%	25
2014 Q1	$157M	Sell	2,750,000 -825,400	-23%	-$45.1M	1.87%	24
2013 Q4	$195M	Sell	3,575,400 -599,600	-14%	-$32.6M	2.23%	14
2013 Q3	$224M	Buy	4,175,000 +175,000	+4%	+$9.59M	3.22%	6
2013 Q2	$214M	Buy	+4,000,000	New	+$220M	3.33%	7

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return

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

BWCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senator Investment Group's MIC Position: Q4 2015 in Review

Senator Investment Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 1,767,998 shares — an estimated $132M sold.

Senator Investment Group first reported a position in MIC in Q2 2013 and held it in 10 quarters. The position peaked at $267M in Q1 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Senator Investment Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Senator Investment Group sold 1,767,998 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $132M.
Senator Investment Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 10 quarters.
Senator Investment Group's Macquarie Infrastructure Holdings, LLC position peaked at $267M in Q1 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Senator Investment Group's 13F filing for Q4 2015, filed 12 Feb 2016.