Dupont Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dupont Capital 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
2018 Q1	–	Sell	-15,000	Closed	-$963K	–	1027
2017 Q4	$963K	Hold	15,000	–	–	0.02%	522
2017 Q3	$1.08M	Buy	15,000 +1,300	+9%	+$96.9K	0.02%	501
2017 Q2	$1.07M	Buy	+13,700	New	+$1.08M	0.02%	509
2016 Q4	–	Sell	-9,400	Closed	-$782K	–	883
2016 Q3	$782K	Buy	+9,400	New	+$746K	0.02%	508

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Dupont Capital Management's MIC Position: Q1 2018 in Review

Dupont Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 15,000 shares — an estimated $963K sold.

Dupont Capital Management first reported a position in MIC in Q3 2016 and held it in 4 quarters. The position peaked at $1.08M in Q3 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Dupont Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 15,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $963K.
Dupont Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 4 quarters.
Dupont Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.08M in Q3 2017.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.