Fjarde Ap-fonden’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Fjarde Ap-fonden’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 Q2	–	Sell	-18,181	Closed	-$671K	–	630
2018 Q1	$671K	Sell	18,181 -12,389	-41%	-$667K	0.01%	620
2017 Q4	$1.96M	Buy	30,570 +6,083	+25%	+$412K	0.03%	575
2017 Q3	$1.77M	Sell	24,487 -1,959	-7%	-$146K	0.03%	547
2017 Q2	$2.07M	Buy	26,446 +5,332	+25%	+$421K	0.04%	506
2017 Q1	$1.7M	Sell	21,114 -1,496	-7%	-$118K	0.04%	527
2016 Q4	$1.85M	Buy	+22,610	New	+$1.85M	0.04%	512

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fjarde Ap-fonden's MIC Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 18,181 shares — an estimated $671K sold.

Fjarde Ap-fonden first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $2.07M in Q2 2017. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Fjarde Ap-fonden reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 18,181 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $671K.
Fjarde Ap-fonden first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
Fjarde Ap-fonden's Macquarie Infrastructure Holdings, LLC position peaked at $2.07M in Q2 2017.
334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.