Global X Management Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Global X Management Company’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	$105K	Sell	2,491 -148,844	-98%	-$5.84M	﹤0.01%	1001
2018 Q1	$5.59M	Buy	151,335 +136,152	+897%	+$7.33M	0.11%	210
2017 Q4	$975K	Buy	15,183 +796	+6%	+$53.9K	0.02%	374
2017 Q3	$1.04M	Buy	14,387 +1,031	+8%	+$76.9K	0.03%	351
2017 Q2	$1.05M	Sell	13,356 -636	-5%	-$50.2K	0.03%	332
2017 Q1	$1.13M	Sell	13,992 -151	-1%	-$12K	0.04%	300
2016 Q4	$1.16M	Sell	14,143 -4,204	-23%	-$344K	0.05%	264
2016 Q3	$1.53M	Sell	18,347 -5,025	-22%	-$399K	0.07%	236
2016 Q2	$1.73M	Sell	23,372 -16,407	-41%	-$1.16M	0.09%	230
2016 Q1	$2.68M	Sell	39,779 -41,648	-51%	-$2.64M	0.17%	190
2015 Q4	$5.91M	Sell	81,427 -326	-0.4%	-$24.4K	0.4%	93
2015 Q3	$6.1M	Sell	81,753 -1,684	-2%	-$134K	0.46%	84
2015 Q2	$6.89M	Buy	83,437 +10,869	+15%	+$918K	0.38%	96
2015 Q1	$5.97M	Buy	+72,568	New	+$5.52M	0.34%	132

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SCA

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

Global X Management Company's MIC Position: Q2 2018 in Review

Global X Management Company reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 98% in Q2 2018, selling an estimated $5.84M and leaving 2,491 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Global X Management Company first reported a position in MIC in Q1 2015 and has held it in 14 quarters since. The position peaked at $6.89M in Q2 2015. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Global X Management Company held 2,491 shares of Macquarie Infrastructure Holdings, LLC worth $105K as of Q2 2018.
Global X Management Company sold 148,844 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $5.84M.
Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1001 holding.
Global X Management Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and has held it in 14 quarters since.
Global X Management Company's Macquarie Infrastructure Holdings, LLC position peaked at $6.89M in Q2 2015.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.