Exane Derivatives’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-1	Closed	-$41	–	742
2019 Q1	$41	Sell	1 -425	-100%	-$17.4K	﹤0.01%	601
2018 Q4	$15.6K	Hold	426	–	–	﹤0.01%	440
2018 Q3	$19.6K	Buy	426 +71	+20%	+$3.25K	﹤0.01%	419
2018 Q2	$15K	Sell	355 -29	-8%	-$1.14K	﹤0.01%	443
2018 Q1	$14.3K	Buy	384 +306	+392%	+$16.5K	﹤0.01%	407
2017 Q4	$5.01K	Sell	78 -25	-24%	-$1.69K	﹤0.01%	427
2017 Q3	$7.43K	Sell	103 -2	-2%	-$149	﹤0.01%	417
2017 Q2	$8.23K	Sell	105 -220	-68%	-$17.4K	﹤0.01%	410
2017 Q1	$26.2K	Buy	+325	New	+$25.7K	0.01%	315

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Exane Derivatives's MIC Position: Q2 2019 in Review

Exane Derivatives sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 1 share — an estimated $41 sold.

Exane Derivatives first reported a position in MIC in Q1 2017 and held it in 9 quarters. The position peaked at $26.2K in Q1 2017. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Exane Derivatives reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 1 Macquarie Infrastructure Holdings, LLC share in Q2 2019, an estimated $41.
Exane Derivatives first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 9 quarters.
Exane Derivatives's Macquarie Infrastructure Holdings, LLC position peaked at $26.2K in Q1 2017.
337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.