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

Amundi Asset Management US’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	-8,900	Closed	-$376K	–	1664
2018 Q2	$376K	Sell	8,900 -36,943	-81%	-$1.45M	﹤0.01%	1372
2018 Q1	$1.69M	Sell	45,843 -172	-0.4%	-$9.26K	﹤0.01%	1092
2017 Q4	$2.95M	Buy	+46,015	New	+$3.12M	﹤0.01%	994
2016 Q3	–	Sell	-70,148	Closed	-$5.19M	–	577
2016 Q2	$5.19M	Buy	70,148 +19,563	+39%	+$1.38M	0.02%	403
2016 Q1	$3.41M	Buy	+50,585	New	+$3.21M	0.01%	451
2015 Q4	–	Sell	-78,134	Closed	-$5.83M	–	605
2015 Q3	$5.83M	Sell	78,134 -10,479	-12%	-$836K	0.02%	402
2015 Q2	$7.32M	Sell	88,613 -8,864	-9%	-$749K	0.03%	389
2015 Q1	$8.02M	Sell	97,477 -555	-0.6%	-$42.2K	0.03%	377
2014 Q4	$6.97M	Sell	98,032 -947	-1%	-$64.5K	0.03%	393
2014 Q3	$6.6M	Buy	+98,979	New	+$6.89M	0.02%	403

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

Amundi Asset Management US's MIC Position: Q3 2018 in Review

Amundi Asset Management US sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 8,900 shares — an estimated $376K sold.

Amundi Asset Management US first reported a position in MIC in Q3 2014 and held it in 10 quarters. The position peaked at $8.02M in Q1 2015. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

Amundi Asset Management US reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
Amundi Asset Management US sold 8,900 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $376K.
Amundi Asset Management US first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 10 quarters.
Amundi Asset Management US's Macquarie Infrastructure Holdings, LLC position peaked at $8.02M in Q1 2015.
339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.