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

Financial Gravity 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 Q3	$5K	Sell	120 -108	-47%	-$4.94K	0.01%	749
2018 Q2	$10K	Buy	228 +196	+613%	+$7.7K	0.01%	576
2018 Q1	$1K	Buy	+32	New	+$1.72K	﹤0.01%	1316

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

Goldman Sachs New York $871B AUM 31.28% 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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Financial Gravity Asset Management's MIC Position: Q3 2018 in Review

Financial Gravity Asset Management reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 47% in Q3 2018, selling an estimated $4.94K and leaving 120 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #749.

Financial Gravity Asset Management first reported a position in MIC in Q1 2018 and has held it in 3 quarters since. The position peaked at $10K in Q2 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

Financial Gravity Asset Management held 120 shares of Macquarie Infrastructure Holdings, LLC worth $5K as of Q3 2018.
Financial Gravity Asset Management sold 108 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $4.94K.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #749 holding.
Financial Gravity Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and has held it in 3 quarters since.
Financial Gravity Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $10K in Q2 2018.
339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.