SIG
MIC

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 – 63
2015
Q3 		$132M Sell
1,767,998
-482,002
-21% -$38.5M 1.63% 24
2015
Q2 		$186M Sell
2,250,000
-1,000,000
-31% -$84.5M 1.64% 29
2015
Q1 		$267M Hold
3,250,000
– – 2.6% 11
2014
Q4 		$231M Buy
3,250,000
+26,000
+0.8% +$1.77M 2.52% 11
2014
Q3 		$215M Buy
3,224,000
+574,000
+22% +$40M 2.36% 15
2014
Q2 		$165M Sell
2,650,000
-100,000
-4% -$5.9M 1.79% 25
2014
Q1 		$157M Sell
2,750,000
-825,400
-23% -$45.1M 1.9% 24
2013
Q4 		$195M Sell
3,575,400
-599,600
-14% -$32.6M 2.62% 14
2013
Q3 		$224M Buy
4,175,000
+175,000
+4% +$9.59M 3.71% 6
2013
Q2 		$214M Buy
+4,000,000
New +$220M 4.11% 7

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return