AAF
MIC

Andra AP-fonden’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-33,600
Closed -$1.24M – 662
2018
Q1 		$1.24M Buy
33,600
+7,100
+27% +$382K 0.03% 637
2017
Q4 		$1.7M Buy
26,500
+10,100
+62% +$684K 0.04% 593
2017
Q3 		$1.18M Buy
16,400
+3,000
+22% +$224K 0.03% 625
2017
Q2 		$1.05M Sell
13,400
-1,400
-9% -$110K 0.03% 626
2017
Q1 		$1.19K Sell
14,800
-1,000
-6% -$79.2K 0.03% 571
2016
Q4 		$1.29M Buy
+15,800
New +$1.29M 0.04% 554

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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Andra AP-fonden's MIC Position: Q2 2018 in Review

Andra AP-fonden sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 33,600 shares — an estimated $1.24M sold.

Andra AP-fonden first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $1.7M in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Andra AP-fonden reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 33,600 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $1.24M.
  • Andra AP-fonden first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
  • Andra AP-fonden's Macquarie Infrastructure Holdings, LLC position peaked at $1.7M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.