KeyBank National Association’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

KeyBank National Association’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	-3,124	Closed	-$201K	–	1098
2017 Q4	$201K	Buy	3,124 +344	+12%	+$23.3K	﹤0.01%	990
2017 Q3	$201K	Sell	2,780 -235	-8%	-$17.5K	﹤0.01%	1038
2017 Q2	$236K	Sell	3,015 -88	-3%	-$6.95K	﹤0.01%	1005
2017 Q1	$250K	Sell	3,103 -78	-2%	-$6.18K	﹤0.01%	1019
2016 Q4	$260K	Hold	3,181	–	–	﹤0.01%	1006
2016 Q3	$265K	Buy	3,181 +200	+7%	+$15.9K	﹤0.01%	1016
2016 Q2	$221K	Sell	2,981 -77	-3%	-$5.43K	﹤0.01%	1018
2016 Q1	$206K	Sell	3,058 -339	-10%	-$21.5K	﹤0.01%	1027
2015 Q4	$247K	Sell	3,397 -374	-10%	-$27.9K	﹤0.01%	1013
2015 Q3	$282K	Sell	3,771 -515	-12%	-$41.1K	﹤0.01%	962
2015 Q2	$354K	Sell	4,286 -363	-8%	-$30.7K	﹤0.01%	958
2015 Q1	$383K	Buy	4,649 +53	+1%	+$4.03K	﹤0.01%	936
2014 Q4	$327K	Buy	4,596 +500	+12%	+$34K	﹤0.01%	1004
2014 Q3	$273K	Sell	4,096 -1,087	-21%	-$75.7K	﹤0.01%	1075
2014 Q2	$323K	Sell	5,183 -122	-2%	-$7.2K	﹤0.01%	1062
2014 Q1	$304K	Sell	5,305 -303	-5%	-$16.6K	﹤0.01%	1086
2013 Q4	$305K	Sell	5,608 -516	-8%	-$28K	﹤0.01%	1076
2013 Q3	$328K	Sell	6,124 -744	-11%	-$40.8K	﹤0.01%	1016
2013 Q2	$367K	Buy	+6,868	New	+$377K	﹤0.01%	1077

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KeyBank National Association's MIC Position: Q1 2018 in Review

KeyBank National Association sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 3,124 shares — an estimated $201K sold.

KeyBank National Association first reported a position in MIC in Q2 2013 and held it in 19 quarters. The position peaked at $383K in Q1 2015. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

KeyBank National Association reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
KeyBank National Association sold 3,124 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $201K.
KeyBank National Association first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 19 quarters.
KeyBank National Association's Macquarie Infrastructure Holdings, LLC position peaked at $383K in Q1 2015.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.