GCC
MIC

Guardian Capital (Canada)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Guardian Capital (Canada)’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
2017
Q3 		– Sell
-84,613
Closed -$6.63M – 214
2017
Q2 		$6.63M Sell
84,613
-651
-0.8% -$51.4K 0.1% 107
2017
Q1 		$6.87M Sell
85,264
-46,379
-35% -$3.67M 0.1% 107
2016
Q4 		$10.8M Buy
131,643
+19,273
+17% +$1.58M 0.16% 82
2016
Q3 		$9.35M Buy
+112,370
New +$8.91M 0.15% 86
2016
Q1 		– Sell
-36,559
Closed -$2.65M – 214
2015
Q4 		$2.65M Buy
36,559
+1,025
+3% +$76.6K 0.05% 116
2015
Q3 		$2.65M Buy
+35,534
New +$2.84M 0.05% 109

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return