Stonehage Fleming (UK)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stonehage Fleming (UK)’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	$94K	Hold	1,300	–	–	0.04%	164
2015 Q3	$99K	Hold	1,300	–	–	0.05%	163
2015 Q2	$115K	Buy	+1,300	New	+$110K	0.05%	154
2015 Q1	–	Sell	-407	Closed	-$29K	–	272
2014 Q4	$29K	Sell	407 -74	-15%	-$5.04K	0.01%	223
2014 Q3	$32K	Buy	481 +85	+21%	+$5.92K	0.01%	209
2014 Q2	$25K	Buy	+396	New	+$23.4K	0.01%	224

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Stonehage Fleming (UK)'s MIC Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q4 2015 at 1,300 shares worth $94K. The position accounts for 0.04% of the portfolio, ranked #164.

Stonehage Fleming (UK) first reported a position in MIC in Q2 2014 and has held it in 6 quarters since. The position peaked at $115K in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Stonehage Fleming (UK) held 1,300 shares of Macquarie Infrastructure Holdings, LLC worth $94K as of Q4 2015.
Stonehage Fleming (UK) left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q4 2015.
Macquarie Infrastructure Holdings, LLC made up 0.04% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #164 holding.
Stonehage Fleming (UK) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and has held it in 6 quarters since.
Stonehage Fleming (UK)'s Macquarie Infrastructure Holdings, LLC position peaked at $115K in Q2 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.