Virginia Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Virginia Retirement System’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 Q1	$614K	Buy	+9,100	New	+$577K	0.01%	675

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virginia Retirement System's MIC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016: 9,100 shares worth $614K. The stake represents 0.01% of the portfolio and ranks #675 among its holdings.

309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

Virginia Retirement System held 9,100 shares of Macquarie Infrastructure Holdings, LLC worth $614K as of Q1 2016.
Macquarie Infrastructure Holdings, LLC was a new Virginia Retirement System position in Q1 2016.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #675 holding.
309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.