Great Lakes Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Great Lakes Advisors’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 Q1	–	Sell	-5,833	Closed	-$374K	–	607
2017 Q4	$374K	Sell	5,833 -38,311	-87%	-$2.59M	0.01%	502
2017 Q3	$3.19M	Sell	44,144 -65,557	-60%	-$4.89M	0.07%	224
2017 Q2	$8.6M	Buy	109,701 +103,577	+1,691%	+$8.18M	0.21%	83
2017 Q1	$494K	Buy	6,124 +1,534	+33%	+$121K	0.01%	445
2016 Q4	$375K	Sell	4,590 -32,875	-88%	-$2.69M	0.01%	473
2016 Q3	$3.12M	Buy	37,465 +21,290	+132%	+$1.69M	0.08%	188
2016 Q2	$1.2M	Buy	16,175 +12,092	+296%	+$853K	0.03%	329
2016 Q1	$275K	Buy	+4,083	New	+$259K	0.01%	500

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Great Lakes Advisors's MIC Position: Q1 2018 in Review

Great Lakes Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 5,833 shares — an estimated $374K sold.

Great Lakes Advisors first reported a position in MIC in Q1 2016 and held it in 8 quarters. The position peaked at $8.6M in Q2 2017. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Great Lakes Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 5,833 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $374K.
Great Lakes Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 8 quarters.
Great Lakes Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $8.6M in Q2 2017.
360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.