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

Evercore 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
2018 Q1	–	Sell	-3,280	Closed	-$211K	–	846
2017 Q4	$211K	Hold	3,280	–	–	0.01%	358
2017 Q3	$237K	Sell	3,280 -1,051	-24%	-$78.4K	0.01%	339
2017 Q2	$340K	Hold	4,331	–	–	0.01%	307
2017 Q1	$349K	Buy	4,331 +1,420	+49%	+$112K	0.01%	302
2016 Q4	$238K	Buy	2,911 +2,276	+358%	+$186K	0.01%	337
2016 Q3	$53K	Buy	635 +135	+27%	+$10.7K	﹤0.01%	585
2016 Q2	$37K	Buy	+500	New	+$35.3K	﹤0.01%	640

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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Evercore Wealth Management's MIC Position: Q1 2018 in Review

Evercore Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 3,280 shares — an estimated $211K sold.

Evercore Wealth Management first reported a position in MIC in Q2 2016 and held it in 7 quarters. The position peaked at $349K in Q1 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Evercore Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 3,280 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $211K.
Evercore Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 7 quarters.
Evercore Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $349K in Q1 2017.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.