Westfield Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Westfield Capital Management’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
2018 Q1	–	Sell	-629,778	Closed	-$40.4M	–	269
2017 Q4	$40.4M	Sell	629,778 -132,150	-17%	-$8.95M	0.31%	123
2017 Q3	$55M	Buy	761,928 +248,395	+48%	+$18.5M	0.42%	89
2017 Q2	$40.3M	Buy	513,533 +34,515	+7%	+$2.72M	0.34%	106
2017 Q1	$38.6M	Buy	479,018 +22,278	+5%	+$1.76M	0.33%	108
2016 Q4	$37.3M	Sell	456,740 -24,722	-5%	-$2.03M	0.33%	104
2016 Q3	$40.1M	Sell	481,462 -9,425	-2%	-$748K	0.32%	107
2016 Q2	$36.4M	Sell	490,887 -21,718	-4%	-$1.53M	0.3%	115
2016 Q1	$34.6M	Buy	512,605 +167,626	+49%	+$10.6M	0.26%	121
2015 Q4	$25M	Buy	344,979 +92,665	+37%	+$6.92M	0.17%	167
2015 Q3	$18.8M	Sell	252,314 -4,684	-2%	-$374K	0.13%	178
2015 Q2	$21.2M	Sell	256,998 -2,865	-1%	-$242K	0.13%	185
2015 Q1	$21.4M	Sell	259,863 -17,982	-6%	-$1.37M	0.12%	198
2014 Q4	$19.8M	Buy	+277,845	New	+$18.9M	0.12%	203
2014 Q1	–	Sell	-380,490	Closed	-$20.7M	–	354
2013 Q4	$20.7M	Buy	380,490 +351,990	+1,235%	+$19.1M	0.12%	202
2013 Q3	$1.53M	Hold	28,500	–	–	0.01%	262
2013 Q2	$1.52M	Buy	+28,500	New	+$1.56M	0.01%	266

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Westfield Capital Management's MIC Position: Q1 2018 in Review

Westfield Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 629,778 shares — an estimated $40.4M sold.

Westfield Capital Management first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $55M in Q3 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Westfield Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Westfield Capital Management sold 629,778 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $40.4M.
Westfield Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
Westfield Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $55M in Q3 2017.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.