William Harris Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

William Harris Investors’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 Q4	$1.55M	Hold	18,957	–	–	0.45%	44
2016 Q3	$1.58M	Hold	18,957	–	–	0.43%	41
2016 Q2	$1.4M	Buy	18,957 +1,136	+6%	+$80.1K	0.35%	47
2016 Q1	$1.2M	Sell	17,821 -2,233	-11%	-$142K	0.3%	45
2015 Q4	$1.46M	Hold	20,054	–	–	0.35%	42
2015 Q3	$1.5M	Hold	20,054	–	–	0.42%	43
2015 Q2	$1.66M	Hold	20,054	–	–	0.46%	39
2015 Q1	$1.65M	Hold	20,054	–	–	0.43%	37
2014 Q4	$1.43M	Buy	20,054 +1,650	+9%	+$112K	0.37%	38
2014 Q3	$1.23M	Buy	18,404 +300	+2%	+$20.9K	0.37%	39
2014 Q2	$1.13M	Buy	18,104 +908	+5%	+$53.6K	0.31%	41
2014 Q1	$985K	Hold	17,196	–	–	0.28%	41
2013 Q4	$936K	Hold	17,196	–	–	0.28%	44
2013 Q3	$921K	Hold	17,196	–	–	0.29%	43
2013 Q2	$919K	Buy	+17,196	New	+$944K	0.28%	47

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Harris Investors's MIC Position: Q4 2016 in Review

William Harris Investors held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q4 2016 at 18,957 shares worth $1.55M. The position accounts for 0.45% of the portfolio, ranked #44.

William Harris Investors first reported a position in MIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.66M in Q2 2015. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

William Harris Investors held 18,957 shares of Macquarie Infrastructure Holdings, LLC worth $1.55M as of Q4 2016.
William Harris Investors left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q4 2016.
Macquarie Infrastructure Holdings, LLC made up 0.45% of William Harris Investors's portfolio in Q4 2016, its #44 holding.
William Harris Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Macquarie Infrastructure Holdings, LLC position peaked at $1.66M in Q2 2015.
395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.