British Columbia Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

British Columbia Investment Management’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	-30,321	Closed	-$1.12M	–	701
2018 Q1	$1.12M	Sell	30,321 -5	-0%	-$269	0.01%	680
2017 Q4	$1.95M	Buy	30,326 +6,524	+27%	+$442K	0.01%	647
2017 Q3	$1.72M	Hold	23,802	–	–	0.01%	649
2017 Q2	$1.87M	Buy	23,802 +9,698	+69%	+$765K	0.01%	640
2017 Q1	$1.14M	Sell	14,104 -15,707	-53%	-$1.24M	0.01%	656
2016 Q4	$2.44M	Buy	+29,811	New	+$2.44M	0.02%	606

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

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

British Columbia Investment Management's MIC Position: Q2 2018 in Review

British Columbia Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 30,321 shares — an estimated $1.12M sold.

British Columbia Investment Management first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $2.44M in Q4 2016. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

British Columbia Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
British Columbia Investment Management sold 30,321 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $1.12M.
British Columbia Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
British Columbia Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.44M in Q4 2016.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on British Columbia Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.