TNAM
MIC

Terra Nova Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Terra Nova Asset Management’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
2017
Q1 		– Sell
-7,732
Closed -$632K – 89
2016
Q4 		$632K Sell
7,732
-165
-2% -$13.5K 1.27% 34
2016
Q3 		$657K Sell
7,897
-7,267
-48% -$576K 1.43% 34
2016
Q2 		$1.12M Sell
15,164
-588
-4% -$41.5K 1.92% 18
2016
Q1 		$1.06M Sell
15,752
-6,765
-30% -$429K 1.24% 33
2015
Q4 		$1.64M Sell
22,517
-14,965
-40% -$1.12M 1.82% 17
2015
Q3 		$2.8M Buy
37,482
+3,907
+12% +$312K 2.48% 5
2015
Q2 		$2.77M Buy
33,575
+902
+3% +$76.2K 2.28% 10
2015
Q1 		$2.69M Buy
+32,673
New +$2.49M 2.22% 8

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return