ANRIA
MIC

American National Registered Investment Advisor’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

American National Registered Investment Advisor’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
-7,665
Closed -$323K – 239
2018
Q2 		$323K Hold
7,665
– – 0.15% 205
2018
Q1 		$283K Hold
7,665
– – 0.14% 211
2017
Q4 		$492K Hold
7,665
– – 0.23% 154
2017
Q3 		$553K Sell
7,665
-1,600
-17% -$119K 0.28% 128
2017
Q2 		$726K Hold
9,265
– – 0.3% 110
2017
Q1 		$747K Buy
+9,265
New +$734K 0.32% 103

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
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