Capital World Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital World Investors’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	-155,093	Closed	-$5.73M	–	564
2018 Q1	$5.73M	Sell	155,093 -3,014,907	-95%	-$162M	﹤0.01%	496
2017 Q4	$204M	Hold	3,170,000	–	–	0.04%	234
2017 Q3	$229M	Hold	3,170,000	–	–	0.05%	224
2017 Q2	$249M	Hold	3,170,000	–	–	0.06%	209
2017 Q1	$255M	Hold	3,170,000	–	–	0.06%	203
2016 Q4	$259M	Hold	3,170,000	–	–	0.07%	205
2016 Q3	$264M	Buy	3,170,000 +680,000	+27%	+$53.9M	0.07%	201
2016 Q2	$184M	Hold	2,490,000	–	–	0.05%	230
2016 Q1	$168M	Hold	2,490,000	–	–	0.05%	239
2015 Q4	$181M	Hold	2,490,000	–	–	0.05%	240
2015 Q3	$186M	Hold	2,490,000	–	–	0.05%	238
2015 Q2	$206M	Hold	2,490,000	–	–	0.06%	246
2015 Q1	$205M	Buy	2,490,000 +490,000	+25%	+$37.3M	0.06%	243
2014 Q4	$142M	Hold	2,000,000	–	–	0.04%	271
2014 Q3	$133M	Buy	+2,000,000	New	+$139M	0.04%	278

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Capital World Investors's MIC Position: Q2 2018 in Review

Capital World Investors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 155,093 shares — an estimated $5.73M sold.

Capital World Investors first reported a position in MIC in Q3 2014 and held it in 15 quarters. The position peaked at $264M in Q3 2016. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Capital World Investors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Capital World Investors sold 155,093 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $5.73M.
Capital World Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 15 quarters.
Capital World Investors's Macquarie Infrastructure Holdings, LLC position peaked at $264M in Q3 2016.
334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Capital World Investors's 13F filing for Q2 2018, filed 14 Aug 2018.