F.L. Putnam Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

F.L. Putnam Investment 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	-7,046	Closed	-$325K	–	236
2018 Q3	$325K	Buy	7,046 +372	+6%	+$17K	0.03%	181
2018 Q2	$282K	Buy	+6,674	New	+$262K	0.03%	190
2017 Q1	$310K	Sell	3,850 -200	-5%	-$15.8K	0.03%	189
2016 Q4	$331K	Sell	4,050 -20	-0.5%	-$1.64K	0.04%	171
2016 Q3	$339K	Buy	4,070 +153	+4%	+$12.1K	0.04%	158
2016 Q2	$290K	Buy	+3,917	New	+$276K	0.03%	151

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

F.L. Putnam Investment Management's MIC Position: Q4 2018 in Review

F.L. Putnam Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 7,046 shares — an estimated $325K sold.

F.L. Putnam Investment Management first reported a position in MIC in Q2 2016 and held it in 6 quarters. The position peaked at $339K in Q3 2016. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

F.L. Putnam Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
F.L. Putnam Investment Management sold 7,046 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $325K.
F.L. Putnam Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 6 quarters.
F.L. Putnam Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $339K in Q3 2016.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2018, filed 22 Feb 2019.