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

Waverly 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
2015 Q4	–	Sell	-333	Closed	-$25K	–	412
2015 Q3	$25K	Hold	333	–	–	0.02%	231
2015 Q2	$28K	Hold	333	–	–	0.02%	192
2015 Q1	$27K	Hold	333	–	–	0.01%	171
2014 Q4	$24K	Hold	333	–	–	0.01%	198
2014 Q3	$22K	Hold	333	–	–	0.01%	324
2014 Q2	$21K	Hold	333	–	–	0.01%	330
2014 Q1	$19K	Hold	333	–	–	0.01%	333
2013 Q4	$18K	Hold	333	–	–	0.01%	474
2013 Q3	$18K	Buy	+333	New	+$18.2K	0.01%	371

Other funds holding MIC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Waverly Advisors's MIC Position: Q4 2015 in Review

Waverly Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 333 shares — an estimated $25K sold.

Waverly Advisors first reported a position in MIC in Q3 2013 and held it in 9 quarters. The position peaked at $28K in Q2 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

Waverly Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 333 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $25K.
Waverly Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 9 quarters.
Waverly Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $28K in Q2 2015.
322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.