Country Club Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Country Club Trust’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
2019 Q2	–	Sell	-5,025	Closed	-$207K	–	255
2019 Q1	$207K	Sell	5,025 -29,975	-86%	-$1.23M	0.02%	244
2018 Q4	$1.28M	Sell	35,000 -29,509	-46%	-$1.18M	0.17%	115
2018 Q3	$2.98M	Sell	64,509 -4,273	-6%	-$195K	0.35%	76
2018 Q2	$2.9M	Sell	68,782 -5,708	-8%	-$224K	0.36%	73
2018 Q1	$2.75M	Buy	74,490 +4,269	+6%	+$230K	0.34%	84
2017 Q4	$4.51M	Sell	70,221 -1,102	-2%	-$74.6K	0.61%	52
2017 Q3	$5.15M	Buy	71,323 +6,644	+10%	+$495K	0.71%	50
2017 Q2	$5.07M	Buy	+64,679	New	+$5.1M	0.74%	51
2016 Q4	–	Sell	-3,000	Closed	-$250K	–	204
2016 Q3	$250K	Hold	3,000	–	–	0.04%	187
2016 Q2	$222K	Buy	+3,000	New	+$212K	0.03%	190

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Country Club Trust's MIC Position: Q2 2019 in Review

Country Club Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 5,025 shares — an estimated $207K sold.

Country Club Trust first reported a position in MIC in Q2 2016 and held it in 10 quarters. The position peaked at $5.15M in Q3 2017. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Country Club Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Country Club Trust sold 5,025 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $207K.
Country Club Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 10 quarters.
Country Club Trust's Macquarie Infrastructure Holdings, LLC position peaked at $5.15M in Q3 2017.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.