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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMVA

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

American National Registered Investment Advisor's MIC Position: Q3 2018 in Review

American National Registered Investment Advisor sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 7,665 shares — an estimated $323K sold.

American National Registered Investment Advisor first reported a position in MIC in Q1 2017 and held it in 6 quarters. The position peaked at $747K in Q1 2017. 338 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

American National Registered Investment Advisor reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 7,665 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $323K.
American National Registered Investment Advisor first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 6 quarters.
American National Registered Investment Advisor's Macquarie Infrastructure Holdings, LLC position peaked at $747K in Q1 2017.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

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