Transamerica Financial Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-7,495	Closed	-$506K	–	730
2016 Q1	$506K	Sell	7,495 -1,333	-15%	-$84.6K	0.04%	210
2015 Q4	$641K	Sell	8,828 -143	-2%	-$10.7K	0.05%	210
2015 Q3	$670K	Sell	8,971 -361	-4%	-$28.8K	0.05%	188
2015 Q2	$772K	Buy	9,332 +111	+1%	+$9.38K	0.06%	201
2015 Q1	$759K	Buy	9,221 +2,596	+39%	+$198K	0.05%	197
2014 Q4	$471K	Sell	6,625 -276	-4%	-$18.8K	0.04%	192
2014 Q3	$461K	Sell	6,901 -1,468	-18%	-$102K	0.04%	171
2014 Q2	$529K	Sell	8,369 -910	-10%	-$53.7K	0.05%	173
2014 Q1	$532K	Buy	+9,279	New	+$507K	0.05%	148

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

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

MSD Partners New York $82.3M AUM 15.13% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Transamerica Financial Advisors's MIC Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 7,495 shares — an estimated $506K sold.

Transamerica Financial Advisors first reported a position in MIC in Q1 2014 and held it in 9 quarters. The position peaked at $772K in Q2 2015. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

Transamerica Financial Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 7,495 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $506K.
Transamerica Financial Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 9 quarters.
Transamerica Financial Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $772K in Q2 2015.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.