Smith Hayes Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Smith Hayes Advisers’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 Q1	$302K	Hold	4,474	–	–	0.06%	255
2015 Q4	$325K	Hold	4,474	–	–	0.07%	246
2015 Q3	$334K	Buy	4,474 +200	+5%	+$16K	0.07%	226
2015 Q2	$353K	Sell	4,274 -92	-2%	-$7.77K	0.07%	235
2015 Q1	$359K	Sell	4,366 -500	-10%	-$38K	0.07%	238
2014 Q4	$346K	Hold	4,866	–	–	0.07%	238
2014 Q3	$325K	Hold	4,866	–	–	0.08%	231
2014 Q2	$303K	Hold	4,866	–	–	0.07%	231
2014 Q1	$279K	Hold	4,866	–	–	0.07%	234
2013 Q4	$265K	Sell	4,866 -629	-11%	-$34.2K	0.09%	214
2013 Q3	$294K	Buy	5,495 +143	+3%	+$7.83K	0.11%	186
2013 Q2	$286K	Buy	+5,352	New	+$294K	0.12%	186

Other funds holding MIC

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

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

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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smith Hayes Advisers's MIC Position: Q1 2016 in Review

Smith Hayes Advisers held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q1 2016 at 4,474 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #255.

Smith Hayes Advisers first reported a position in MIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $359K in Q1 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Smith Hayes Advisers held 4,474 shares of Macquarie Infrastructure Holdings, LLC worth $302K as of Q1 2016.
Smith Hayes Advisers left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q1 2016.
Macquarie Infrastructure Holdings, LLC made up 0.06% of Smith Hayes Advisers's portfolio in Q1 2016, its #255 holding.
Smith Hayes Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $359K in Q1 2015.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.