Advisory Services Network’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-316	Closed	-$12K	–	3246
2020 Q4	$12K	Buy	+316	New	+$9.71K	﹤0.01%	2366
2020 Q2	–	Sell	-83	Closed	-$2K	–	2991
2020 Q1	$2K	Sell	83 -330	-80%	-$12.6K	﹤0.01%	2819
2019 Q4	$18K	Sell	413 -949	-70%	-$39.2K	﹤0.01%	2088
2019 Q3	$55K	Hold	1,362	–	–	﹤0.01%	1325
2019 Q2	$55K	Sell	1,362 -18	-1%	-$738	﹤0.01%	1323
2019 Q1	$57K	Sell	1,380 -168	-11%	-$6.9K	﹤0.01%	1199
2018 Q4	$57K	Buy	1,548 +1,048	+210%	+$42K	0.01%	1091
2018 Q3	$23K	Buy	+500	New	+$22.9K	﹤0.01%	1526
2018 Q2	–	Sell	-596	Closed	-$22K	–	2751
2018 Q1	$22K	Sell	596 -235	-28%	-$12.7K	﹤0.01%	1629
2017 Q4	$53K	Buy	831 +634	+322%	+$42.9K	﹤0.01%	1247
2017 Q3	$14K	Sell	197 -60	-23%	-$4.47K	﹤0.01%	1507
2017 Q2	$20K	Buy	+257	New	+$20.3K	﹤0.01%	1363
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	1632
2016 Q2	$4K	Sell	50 -183	-79%	-$12.9K	﹤0.01%	1512
2016 Q1	$16K	Buy	+233	New	+$14.8K	﹤0.01%	962

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's MIC Position: Q1 2021 in Review

Advisory Services Network sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 316 shares — an estimated $12K sold.

Advisory Services Network first reported a position in MIC in Q1 2016 and held it in 15 quarters. The position peaked at $57K in Q1 2019. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

Advisory Services Network reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 316 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $12K.
Advisory Services Network first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 15 quarters.
Advisory Services Network's Macquarie Infrastructure Holdings, LLC position peaked at $57K in Q1 2019.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.