American Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

American Asset 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
2020 Q1	–	Sell	-13,050	Closed	-$559K	–	110
2019 Q4	$559K	Sell	13,050 -400	-3%	-$16.5K	0.36%	43
2019 Q3	$531K	Sell	13,450 -300	-2%	-$11.8K	0.37%	41
2019 Q2	$557K	Hold	13,750	–	–	0.38%	40
2019 Q1	$567K	Buy	13,750 +2,050	+18%	+$84.2K	0.43%	37
2018 Q4	$428K	Sell	11,700 -1,600	-12%	-$64.1K	0.31%	44
2018 Q3	$614K	Buy	13,300 +7,650	+135%	+$350K	0.54%	31
2018 Q2	$238K	Buy	+5,650	New	+$222K	0.16%	85

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

American Asset Management's MIC Position: Q1 2020 in Review

American Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 13,050 shares — an estimated $559K sold.

American Asset Management first reported a position in MIC in Q2 2018 and held it in 7 quarters. The position peaked at $614K in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

American Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 13,050 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $559K.
American Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 7 quarters.
American Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $614K in Q3 2018.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.