AIM
MIC

Achmea Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Achmea Investment 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
Q2 		– Sell
-14,678
Closed -$542K – 512
2018
Q1 		$542K Buy
+14,678
New +$791K 0.02% 449
2017
Q4 		– Sell
-3,041
Closed -$219K – 509
2017
Q3 		$219K Hold
3,041
– – 0.01% 480
2017
Q2 		$238K Hold
3,041
– – 0.01% 483
2017
Q1 		$245K Buy
+3,041
New +$241K 0.01% 497

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Achmea Investment Management's MIC Position: Q2 2018 in Review

Achmea Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 14,678 shares — an estimated $542K sold.

Achmea Investment Management first reported a position in MIC in Q1 2017 and held it in 4 quarters. The position peaked at $542K in Q1 2018. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Achmea Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Achmea Investment Management sold 14,678 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $542K.
  • Achmea Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 4 quarters.
  • Achmea Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $542K in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Achmea Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.