U
MIC

UBS’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

UBS’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
2014
Q3 		$33.4M Buy
500,000
+498,500
+33,233% +$34.7M 0.02% 680
2014
Q2 		$94K Sell
1,500
-3,000
-67% -$177K ﹤0.01% 6015
2014
Q1 		$258K Buy
4,500
+3,900
+650% +$213K ﹤0.01% 4923
2013
Q4 		$33K Sell
600
-51,900
-99% -$2.82M ﹤0.01% 7526
2013
Q3 		$2.81M Buy
52,500
+200
+0.4% +$11K ﹤0.01% 2256
2013
Q2 		$2.79M Buy
+52,300
New +$2.87M ﹤0.01% 2183

Other funds holding MIC

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS's MIC Position: Q3 2014 in Review

UBS increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 232% in Q3 2014, buying an estimated $9.59M and bringing the position to 197,108 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1236.

UBS first reported a position in MIC in Q2 2013 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold MIC as of Q3 2014.

  • UBS held 197,108 shares of Macquarie Infrastructure Holdings, LLC worth $13.1M as of Q3 2014.
  • UBS bought 137,767 Macquarie Infrastructure Holdings, LLC shares in Q3 2014, an estimated $9.59M.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of UBS's portfolio in Q3 2014, its #1236 holding.
  • UBS first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.