Westport Resources Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Westport Resources 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
2016 Q3	$7K	Buy	+85	New	+$6.74K	0.01%	481

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Westport Resources Management's MIC Position: Q3 2016 in Review

Westport Resources Management opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016: 85 shares worth $7K. The stake represents 0.01% of the portfolio and ranks #481 among its holdings.

332 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

Westport Resources Management held 85 shares of Macquarie Infrastructure Holdings, LLC worth $7K as of Q3 2016.
Macquarie Infrastructure Holdings, LLC was a new Westport Resources Management position in Q3 2016.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #481 holding.
332 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.