Atria Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Atria Investments’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
2019 Q2	–	Sell	-12,571	Closed	-$518K	–	1108
2019 Q1	$518K	Buy	12,571 +1,488	+13%	+$61.1K	0.02%	523
2018 Q4	$405K	Sell	11,083 -1,416	-11%	-$56.7K	0.02%	569
2018 Q3	$577K	Sell	12,499 -813	-6%	-$37.2K	0.02%	552
2018 Q2	$562K	Buy	13,312 +4,575	+52%	+$180K	0.02%	533
2018 Q1	$323K	Buy	8,737 +3,251	+59%	+$175K	0.02%	652
2017 Q4	$352K	Buy	5,486 +1,658	+43%	+$112K	0.02%	597
2017 Q3	$276K	Buy	3,828 +1,109	+41%	+$82.7K	0.02%	633
2017 Q2	$213K	Buy	+2,719	New	+$215K	0.01%	683

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Atria Investments's MIC Position: Q2 2019 in Review

Atria Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 12,571 shares — an estimated $518K sold.

Atria Investments first reported a position in MIC in Q2 2017 and held it in 8 quarters. The position peaked at $577K in Q3 2018. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Atria Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 12,571 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $518K.
Atria Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 8 quarters.
Atria Investments's Macquarie Infrastructure Holdings, LLC position peaked at $577K in Q3 2018.
337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.