Gulf International Bank (UK)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gulf International Bank (UK)’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	–	Sell	-23,770	Closed	-$877K	–	717
2018 Q1	$877K	Sell	23,770 -394	-2%	-$21.2K	0.01%	687
2017 Q4	$1.55M	Hold	24,164	–	–	0.02%	652
2017 Q3	$1.74M	Hold	24,164	–	–	0.02%	617
2017 Q2	$1.89M	Buy	24,164 +94	+0.4%	+$7.42K	0.03%	607
2017 Q1	$1.94M	Hold	24,070	–	–	0.03%	598
2016 Q4	$1.97M	Buy	+24,070	New	+$1.97M	0.03%	602

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Gulf International Bank (UK)'s MIC Position: Q2 2018 in Review

Gulf International Bank (UK) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 23,770 shares — an estimated $877K sold.

Gulf International Bank (UK) first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $1.97M in Q4 2016. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Gulf International Bank (UK) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Gulf International Bank (UK) sold 23,770 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $877K.
Gulf International Bank (UK) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
Gulf International Bank (UK)'s Macquarie Infrastructure Holdings, LLC position peaked at $1.97M in Q4 2016.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2018, filed 5 Jul 2018.