Virtus Fund Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Virtus Fund Advisers’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 Q4	$89.9M	Buy	1,399,650 +403,400	+40%	+$27.3M	0.88%	25
2017 Q3	$71.9M	Buy	996,250 +192,450	+24%	+$14.4M	0.73%	30
2017 Q2	$62.4M	Buy	803,800 +38,275	+5%	+$3.02M	0.62%	44
2017 Q1	$61.7M	Buy	765,525 +381,175	+99%	+$30.2M	0.58%	50
2016 Q4	$31.4M	Sell	384,350 -8,150	-2%	-$668K	0.27%	142
2016 Q3	$32.7M	Sell	392,500 -365,775	-48%	-$29M	0.29%	130
2016 Q2	$55.7M	Sell	758,275 -131,850	-15%	-$9.3M	0.5%	70
2016 Q1	$60M	Buy	890,125 +70,400	+9%	+$4.47M	0.53%	54
2015 Q4	$59.5M	Buy	819,725 +197,475	+32%	+$14.8M	0.52%	66
2015 Q3	$46.5M	Buy	622,250 +422,381	+211%	+$33.7M	0.41%	95
2015 Q2	$16.5M	Sell	199,869 -258,942	-56%	-$21.9M	0.12%	174
2015 Q1	$37.8M	Sell	458,811 -103,553	-18%	-$7.88M	0.28%	125
2014 Q4	$40M	Sell	562,364 -10,384	-2%	-$707K	0.29%	124
2014 Q3	$38.2M	Sell	572,748 -2,457	-0.4%	-$171K	0.29%	129
2014 Q2	$35.9M	Buy	+575,205	New	+$33.9M	0.25%	151

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's MIC Position: Q4 2017 in Review

Virtus Fund Advisers increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 40% in Q4 2017, buying an estimated $27.3M and bringing the position to 1,399,650 shares worth $89.9M. The position accounts for 0.88% of the portfolio, ranked #25.

Virtus Fund Advisers first reported a position in MIC in Q2 2014 and has held it in 15 quarters since. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Virtus Fund Advisers held 1,399,650 shares of Macquarie Infrastructure Holdings, LLC worth $89.9M as of Q4 2017.
Virtus Fund Advisers bought 403,400 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $27.3M.
Macquarie Infrastructure Holdings, LLC made up 0.88% of Virtus Fund Advisers's portfolio in Q4 2017, its #25 holding.
Virtus Fund Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and has held it in 15 quarters since.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.