Credit Agricole’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Credit Agricole’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	-45,993	Closed	-$3.32M	–	1187
2017 Q3	$3.32M	Sell	45,993 -3,447	-7%	-$257K	0.01%	751
2017 Q2	$3.88M	Sell	49,440 -1,795	-4%	-$142K	0.01%	748
2017 Q1	$4.13M	Buy	51,235 +9,146	+22%	+$724K	0.01%	792
2016 Q4	$3.44M	Buy	+42,089	New	+$3.45M	0.01%	798

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

Credit Agricole's MIC Position: Q4 2017 in Review

Credit Agricole sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 45,993 shares — an estimated $3.32M sold.

Credit Agricole first reported a position in MIC in Q4 2016 and held it in 4 quarters. The position peaked at $4.13M in Q1 2017. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Credit Agricole reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 45,993 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $3.32M.
Credit Agricole first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 4 quarters.
Credit Agricole's Macquarie Infrastructure Holdings, LLC position peaked at $4.13M in Q1 2017.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.