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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWCA

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

Terra Nova Asset Management's MIC Position: Q1 2017 in Review

Terra Nova Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 7,732 shares — an estimated $632K sold.

Terra Nova Asset Management first reported a position in MIC in Q1 2015 and held it in 8 quarters. The position peaked at $2.8M in Q3 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Terra Nova Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
Terra Nova Asset Management sold 7,732 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $632K.
Terra Nova Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 8 quarters.
Terra Nova Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.8M in Q3 2015.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Terra Nova Asset Management's 13F filing for Q1 2017, filed 3 May 2017.