CIBC World Markets’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CIBC World Markets’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 Q1	–	Sell	-35,400	Closed	-$2.27M	–	726
2017 Q4	$2.27M	Sell	35,400 -181,100	-84%	-$12.3M	0.02%	522
2017 Q3	$15.6M	Sell	216,500 -182,000	-46%	-$13.6M	0.15%	135
2017 Q2	$31.2M	Buy	398,500 +216,500	+119%	+$17.1M	0.33%	80
2017 Q1	$14.7M	Sell	182,000 -55,000	-23%	-$4.35M	0.12%	145
2016 Q4	$19.4M	Buy	+237,000	New	+$19.4M	0.2%	118
2015 Q1	–	Sell	-6,100	Closed	-$434K	–	100
2014 Q4	$434K	Buy	+6,100	New	+$415K	0.02%	65

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC World Markets's MIC Position: Q1 2018 in Review

CIBC World Markets sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 35,400 shares — an estimated $2.27M sold.

CIBC World Markets first reported a position in MIC in Q4 2014 and held it in 6 quarters. The position peaked at $31.2M in Q2 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

CIBC World Markets reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
CIBC World Markets sold 35,400 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $2.27M.
CIBC World Markets first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 6 quarters.
CIBC World Markets's Macquarie Infrastructure Holdings, LLC position peaked at $31.2M in Q2 2017.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on CIBC World Markets's 13F filing for Q1 2018, filed 11 May 2018.