Destination Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Destination Wealth Management’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 Q3	–	Sell	-856	Closed	-$35K	–	536
2019 Q2	$35K	Hold	856	–	–	﹤0.01%	323
2019 Q1	$35K	Hold	856	–	–	﹤0.01%	322
2018 Q4	$31K	Hold	856	–	–	﹤0.01%	320
2018 Q3	$39K	Buy	856 +241	+39%	+$11K	﹤0.01%	324
2018 Q2	$26K	Hold	615	–	–	﹤0.01%	327
2018 Q1	$23K	Buy	+615	New	+$33.1K	﹤0.01%	326

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Destination Wealth Management's MIC Position: Q3 2019 in Review

Destination Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 856 shares — an estimated $35K sold.

Destination Wealth Management first reported a position in MIC in Q1 2018 and held it in 6 quarters. The position peaked at $39K in Q3 2018. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

Destination Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 856 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $35K.
Destination Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $39K in Q3 2018.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.