BGIM
MIC

Brandywine Global Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brandywine Global Investment Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-977,274
Closed -$45.1M – 915
2018
Q3 		$45.1M Sell
977,274
-157,889
-14% -$7.28M 0.28% 88
2018
Q2 		$47.9M Sell
1,135,163
-20,804
-2% -$878K 0.31% 87
2018
Q1 		$42.7M Sell
1,155,967
-60,303
-5% -$2.23M 0.27% 88
2017
Q4 		$78.1M Buy
+1,216,270
New +$78.1M 0.47% 56