Eos Focused Equity Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Eos Focused Equity 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
2020 Q1	–	Sell	-39,477	Closed	-$1.69M	–	37
2019 Q4	$1.69M	Sell	39,477 -10,295	-21%	-$425K	1.81%	18
2019 Q3	$1.97M	Sell	49,772 -27,032	-35%	-$1.07M	2.29%	15
2019 Q2	$3.11M	Sell	76,804 -5,952	-7%	-$244K	3.79%	11
2019 Q1	$3.41M	Sell	82,756 -50,260	-38%	-$2.06M	4.43%	7
2018 Q4	$4.86M	Buy	133,016 +17,878	+16%	+$716K	7.12%	5
2018 Q3	$5.31M	Buy	115,138 +52,462	+84%	+$2.4M	6.39%	4
2018 Q2	$2.65M	Buy	+62,676	New	+$2.46M	3.93%	13

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eos Focused Equity Management's MIC Position: Q1 2020 in Review

Eos Focused Equity Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 39,477 shares — an estimated $1.69M sold.

Eos Focused Equity Management first reported a position in MIC in Q2 2018 and held it in 7 quarters. The position peaked at $5.31M in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Eos Focused Equity Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Eos Focused Equity Management sold 39,477 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $1.69M.
Eos Focused Equity Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 7 quarters.
Eos Focused Equity Management's Macquarie Infrastructure Holdings, LLC position peaked at $5.31M in Q3 2018.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Eos Focused Equity Management's 13F filing for Q1 2020, filed 27 Apr 2020.