Daiwa Securities Group

Daiwa Securities Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Daiwa Securities Group’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	-2,450	Closed	-$90K	–	1205
2018 Q1	$90K	Hold	2,450	–	–	﹤0.01%	921
2017 Q4	$157K	Hold	2,450	–	–	﹤0.01%	884
2017 Q3	$177K	Buy	2,450 +400	+20%	+$29.8K	﹤0.01%	828
2017 Q2	$161K	Hold	2,050	–	–	﹤0.01%	847
2017 Q1	$165K	Buy	2,050 +1,750	+583%	+$139K	﹤0.01%	829
2016 Q4	$25K	Sell	300 -3,800	-93%	-$311K	﹤0.01%	1001
2016 Q3	$341K	Sell	4,100 -9,200	-69%	-$730K	﹤0.01%	576
2016 Q2	$984K	Buy	13,300 +8,600	+183%	+$607K	0.01%	397
2016 Q1	$316K	Buy	+4,700	New	+$298K	﹤0.01%	566

Other funds holding MIC

Macquarie Group

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

Bank of America

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

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

Dimensional Fund Advisors

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

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

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

Fidelity Investments

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

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