Caisse de Depot et Placement du Quebec (CDPQ)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-43,244	Closed	-$1.6M	–	807
2018 Q1	$1.6M	Sell	43,244 -15,800	-27%	-$851K	﹤0.01%	529
2017 Q4	$3.79M	Buy	59,044 +10,300	+21%	+$698K	0.01%	403
2017 Q3	$3.53M	Buy	48,744 +5,400	+12%	+$403K	0.01%	400
2017 Q2	$3.39M	Sell	43,344 -36,800	-46%	-$2.9M	0.01%	391
2017 Q1	$6.46M	Buy	80,144 +4,844	+6%	+$384K	0.02%	287
2016 Q4	$6.14M	Buy	+75,300	New	+$6.17M	0.02%	285

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

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 $2.9T AUM 29.55% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s MIC Position: Q2 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 43,244 shares — an estimated $1.6M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $6.46M in Q1 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 43,244 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $1.6M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Macquarie Infrastructure Holdings, LLC position peaked at $6.46M in Q1 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2018, filed 13 Aug 2018.