Axa’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Axa’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
2020 Q2	–	Sell	-8,300	Closed	-$210K	–	1310
2020 Q1	$210K	Hold	8,300	–	–	﹤0.01%	1093
2019 Q4	$356K	Hold	8,300	–	–	﹤0.01%	1046
2019 Q3	$328K	Sell	8,300 -100	-1%	-$3.95K	﹤0.01%	1170
2019 Q2	$340K	Hold	8,400	–	–	﹤0.01%	1140
2019 Q1	$346K	Hold	8,400	–	–	﹤0.01%	1163
2018 Q4	$307K	Hold	8,400	–	–	﹤0.01%	1167
2018 Q3	$388K	Hold	8,400	–	–	﹤0.01%	1188
2018 Q2	$354K	Sell	8,400 -3,100	-27%	-$122K	﹤0.01%	1197
2018 Q1	$425K	Buy	11,500 +2,600	+29%	+$140K	﹤0.01%	1198
2017 Q4	$572K	Buy	8,900 +2,100	+31%	+$142K	﹤0.01%	1130
2017 Q3	$491K	Hold	6,800	–	–	﹤0.01%	1110
2017 Q2	$533K	Buy	6,800 +3,000	+79%	+$237K	﹤0.01%	1045
2017 Q1	$306K	Buy	+3,800	New	+$301K	﹤0.01%	1157
2016 Q1	–	Sell	-39,300	Closed	-$2.85M	–	1451
2015 Q4	$2.85M	Hold	39,300	–	–	0.01%	706
2015 Q3	$2.93M	Sell	39,300 -41,770	-52%	-$3.33M	0.01%	697
2015 Q2	$6.7M	Buy	+81,070	New	+$6.85M	0.03%	509

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Axa's MIC Position: Q2 2020 in Review

Axa sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 8,300 shares — an estimated $210K sold.

Axa first reported a position in MIC in Q2 2015 and held it in 16 quarters. The position peaked at $6.7M in Q2 2015. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Axa reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Axa sold 8,300 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $210K.
Axa first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 16 quarters.
Axa's Macquarie Infrastructure Holdings, LLC position peaked at $6.7M in Q2 2015.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.