Första AP-fonden’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Första 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
2019 Q4	–	Sell	-19,900	Closed	-$785K	–	346
2019 Q3	$785K	Hold	19,900	–	–	0.03%	245
2019 Q2	$807K	Hold	19,900	–	–	0.04%	201
2019 Q1	$820K	Hold	19,900	–	–	0.04%	204
2018 Q4	$728K	Sell	19,900 -3,700	-16%	-$148K	0.03%	209
2018 Q3	$1.09M	Sell	23,600 -8,000	-25%	-$366K	0.04%	188
2018 Q2	$1.33M	Sell	31,600 -1,000	-3%	-$39.3K	0.05%	201
2018 Q1	$1.2M	Sell	32,600 -63,100	-66%	-$3.4M	0.04%	255
2017 Q4	$6.14M	Buy	+95,700	New	+$6.48M	0.22%	116

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Första AP-fonden's MIC Position: Q4 2019 in Review

Första AP-fonden sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 19,900 shares — an estimated $785K sold.

Första AP-fonden first reported a position in MIC in Q4 2017 and held it in 8 quarters. The position peaked at $6.14M in Q4 2017. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Första AP-fonden reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 19,900 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $785K.
Första AP-fonden first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 8 quarters.
Första AP-fonden's Macquarie Infrastructure Holdings, LLC position peaked at $6.14M in Q4 2017.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.