Chemical Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Chemical Bank’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
2017 Q4	–	Sell	-3,000	Closed	-$217K	–	376
2017 Q3	$217K	Hold	3,000	–	–	0.02%	345
2017 Q2	$235K	Hold	3,000	–	–	0.03%	348
2017 Q1	$242K	Hold	3,000	–	–	0.03%	334
2016 Q4	$245K	Hold	3,000	–	–	0.03%	320
2016 Q3	$250K	Hold	3,000	–	–	0.03%	295
2016 Q2	$222K	Hold	3,000	–	–	0.03%	306
2016 Q1	$202K	Hold	3,000	–	–	0.03%	308
2015 Q4	$218K	Hold	3,000	–	–	0.03%	307
2015 Q3	$224K	Hold	3,000	–	–	0.03%	297
2015 Q2	$248K	Hold	3,000	–	–	0.03%	295
2015 Q1	$247K	Buy	+3,000	New	+$228K	0.03%	295

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Chemical Bank's MIC Position: Q4 2017 in Review

Chemical Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 3,000 shares — an estimated $217K sold.

Chemical Bank first reported a position in MIC in Q1 2015 and held it in 11 quarters. The position peaked at $250K in Q3 2016. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Chemical Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Chemical Bank sold 3,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $217K.
Chemical Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 11 quarters.
Chemical Bank's Macquarie Infrastructure Holdings, LLC position peaked at $250K in Q3 2016.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Chemical Bank's 13F filing for Q4 2017, filed 22 Feb 2018.