10-15 Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

10-15 Associates’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
2020 Q1	–	Sell	-9,220	Closed	-$395K	–	108
2019 Q4	$395K	Sell	9,220 -2,735	-23%	-$113K	0.07%	88
2019 Q3	$472K	Sell	11,955 -905	-7%	-$35.7K	0.1%	84
2019 Q2	$521K	Sell	12,860 -340	-3%	-$13.9K	0.11%	81
2019 Q1	$544K	Sell	13,200 -445	-3%	-$18.3K	0.12%	80
2018 Q4	$499K	Buy	13,645 +290	+2%	+$11.6K	0.12%	76
2018 Q3	$616K	Sell	13,355 -595	-4%	-$27.2K	0.14%	75
2018 Q2	$589K	Buy	13,950 +6,200	+80%	+$243K	0.13%	80
2018 Q1	$286K	Buy	7,750 +175	+2%	+$9.43K	0.07%	90
2017 Q4	$486K	Buy	7,575 +570	+8%	+$38.6K	0.12%	77
2017 Q3	$505K	Buy	+7,005	New	+$522K	0.13%	70

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

10-15 Associates's MIC Position: Q1 2020 in Review

10-15 Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 9,220 shares — an estimated $395K sold.

10-15 Associates first reported a position in MIC in Q3 2017 and held it in 10 quarters. The position peaked at $616K in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

10-15 Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
10-15 Associates sold 9,220 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $395K.
10-15 Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 10 quarters.
10-15 Associates's Macquarie Infrastructure Holdings, LLC position peaked at $616K in Q3 2018.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.