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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCA

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

Daiwa Securities Group's MIC Position: Q2 2018 in Review

Daiwa Securities Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 2,450 shares — an estimated $90K sold.

Daiwa Securities Group first reported a position in MIC in Q1 2016 and held it in 9 quarters. The position peaked at $984K in Q2 2016. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Daiwa Securities Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Daiwa Securities Group sold 2,450 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $90K.
Daiwa Securities Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 9 quarters.
Daiwa Securities Group's Macquarie Infrastructure Holdings, LLC position peaked at $984K in Q2 2016.
334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.