Bank of Nova Scotia Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bank of Nova Scotia Trust’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 Q1	–	Sell	-4,000	Closed	-$257K	–	124
2017 Q4	$257K	Hold	4,000	–	–	0.03%	110
2017 Q3	$289K	Sell	4,000 -416	-9%	-$31K	0.03%	116
2017 Q2	$346K	Hold	4,416	–	–	0.04%	91
2017 Q1	$356K	Hold	4,416	–	–	0.04%	89
2016 Q4	$361K	Hold	4,416	–	–	0.04%	88
2016 Q3	$368K	Buy	4,416 +416	+10%	+$33K	0.04%	84
2016 Q2	$296K	Hold	4,000	–	–	0.04%	93
2016 Q1	$270K	Hold	4,000	–	–	0.04%	92
2015 Q4	$290K	Hold	4,000	–	–	0.04%	93
2015 Q3	$299K	Hold	4,000	–	–	0.04%	98
2015 Q2	$328K	Buy	+4,000	New	+$338K	0.04%	102

Other funds holding MIC

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Trust's MIC Position: Q1 2018 in Review

Bank of Nova Scotia Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 4,000 shares — an estimated $257K sold.

Bank of Nova Scotia Trust first reported a position in MIC in Q2 2015 and held it in 11 quarters. The position peaked at $368K in Q3 2016. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Bank of Nova Scotia Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Bank of Nova Scotia Trust sold 4,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $257K.
Bank of Nova Scotia Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 11 quarters.
Bank of Nova Scotia Trust's Macquarie Infrastructure Holdings, LLC position peaked at $368K in Q3 2016.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2018, filed 15 May 2018.