E. Ohman J:or Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

E. Ohman J:or Asset 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 Q2	–	Sell	-1,700	Closed	-$62.8K	–	544
2018 Q1	$62.8K	Hold	1,700	–	–	0.01%	560
2017 Q4	$109K	Hold	1,700	–	–	0.01%	544
2017 Q3	$123K	Hold	1,700	–	–	0.01%	523
2017 Q2	$133K	Hold	1,700	–	–	0.01%	516
2017 Q1	$137K	Hold	1,700	–	–	0.02%	502
2016 Q4	$139K	Buy	+1,700	New	+$139K	0.02%	497

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

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

SCA

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

E. Ohman J:or Asset Management's MIC Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 1,700 shares — an estimated $62.8K sold.

E. Ohman J:or Asset Management first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $139K in Q4 2016. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 1,700 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $62.8K.
E. Ohman J:or Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
E. Ohman J:or Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $139K in Q4 2016.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.