GW & Wade’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

GW & Wade’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 Q4	–	Sell	-6,227	Closed	-$449K	–	241
2017 Q3	$449K	Buy	6,227 +976	+19%	+$72.8K	0.05%	149
2017 Q2	$412K	Hold	5,251	–	–	0.05%	156
2017 Q1	$423K	Hold	5,251	–	–	0.06%	154
2016 Q4	$429K	Hold	5,251	–	–	0.07%	141
2016 Q3	$437K	Hold	5,251	–	–	0.08%	130
2016 Q2	$389K	Hold	5,251	–	–	0.07%	163
2016 Q1	$354K	Hold	5,251	–	–	0.07%	148
2015 Q4	$381K	Sell	5,251 -220	-4%	-$16.4K	0.08%	136
2015 Q3	$408K	Buy	5,471 +80	+1%	+$6.38K	0.09%	125
2015 Q2	$445K	Buy	5,391 +10	+0.2%	+$845	0.09%	142
2015 Q1	$443K	Buy	+5,381	New	+$409K	0.08%	150

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW & Wade's MIC Position: Q4 2017 in Review

GW & Wade sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 6,227 shares — an estimated $449K sold.

GW & Wade first reported a position in MIC in Q1 2015 and held it in 11 quarters. The position peaked at $449K in Q3 2017. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

GW & Wade reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
GW & Wade sold 6,227 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $449K.
GW & Wade first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 11 quarters.
GW & Wade's Macquarie Infrastructure Holdings, LLC position peaked at $449K in Q3 2017.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.