American National Insurance’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

American National Insurance’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 Q3	–	Sell	-25,375	Closed	-$1.07M	–	349
2018 Q2	$1.07M	Hold	25,375	–	–	0.05%	249
2018 Q1	$937K	Hold	25,375	–	–	0.05%	254
2017 Q4	$1.63M	Hold	25,375	–	–	0.08%	225
2017 Q3	$1.83M	Buy	25,375 +20,175	+388%	+$1.5M	0.1%	209
2017 Q2	$408K	Hold	5,200	–	–	0.02%	307
2017 Q1	$419K	Buy	+5,200	New	+$412K	0.02%	305

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

American National Insurance's MIC Position: Q3 2018 in Review

American National Insurance sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 25,375 shares — an estimated $1.07M sold.

American National Insurance first reported a position in MIC in Q1 2017 and held it in 6 quarters. The position peaked at $1.83M in Q3 2017. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

American National Insurance reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
American National Insurance sold 25,375 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $1.07M.
American National Insurance first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 6 quarters.
American National Insurance's Macquarie Infrastructure Holdings, LLC position peaked at $1.83M in Q3 2017.
339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on American National Insurance's 13F filing for Q3 2018, filed 8 Nov 2018.