Eagle Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Eagle 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 Q4	–	Sell	-49,800	Closed	-$2.3M	–	642
2018 Q3	$2.3M	Sell	49,800 -225	-0.4%	-$10.3K	0.01%	511
2018 Q2	$2.11M	Buy	50,025 +225	+0.5%	+$8.84K	0.01%	518
2018 Q1	$1.84M	Buy	49,800 +12,300	+33%	+$662K	0.01%	539
2017 Q4	$2.41M	Buy	+37,500	New	+$2.54M	0.01%	526
2016 Q1	–	Sell	-184,633	Closed	-$13.4M	–	660
2015 Q4	$13.4M	Sell	184,633 -2,091	-1%	-$156K	0.09%	293
2015 Q3	$13.9M	Sell	186,724 -146,414	-44%	-$11.7M	0.1%	270
2015 Q2	$27.5M	Buy	333,138 +25,666	+8%	+$2.17M	0.15%	182
2015 Q1	$25.3M	Buy	307,472 +84,100	+38%	+$6.4M	0.14%	194
2014 Q4	$15.9M	Buy	223,372 +31,602	+16%	+$2.15M	0.09%	256
2014 Q3	$12.8M	Buy	+191,770	New	+$13.3M	0.07%	285
2013 Q3	–	Sell	-326,190	Closed	-$17.4M	–	722
2013 Q2	$17.4M	Buy	+326,190	New	+$17.9M	0.12%	253

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

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

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Eagle Asset Management's MIC Position: Q4 2018 in Review

Eagle Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 49,800 shares — an estimated $2.3M sold.

Eagle Asset Management first reported a position in MIC in Q2 2013 and held it in 11 quarters. The position peaked at $27.5M in Q2 2015. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Eagle Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Eagle Asset Management sold 49,800 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $2.3M.
Eagle Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 11 quarters.
Eagle Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $27.5M in Q2 2015.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.