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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

MSD Partners New York $76.8M AUM 34.91% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guardian Capital (Canada)'s MIC Position: Q3 2017 in Review

Guardian Capital (Canada) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 84,613 shares — an estimated $6.63M sold.

Guardian Capital (Canada) first reported a position in MIC in Q3 2015 and held it in 6 quarters. The position peaked at $10.8M in Q4 2016. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

Guardian Capital (Canada) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 84,613 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $6.63M.
Guardian Capital (Canada) first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 6 quarters.
Guardian Capital (Canada)'s Macquarie Infrastructure Holdings, LLC position peaked at $10.8M in Q4 2016.
394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2017, filed 15 Nov 2017.