Laffer Tengler Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Laffer Tengler Investments’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	-8,929	Closed	-$573K	–	257
2017 Q4	$573K	Sell	8,929 -762	-8%	-$51.6K	0.14%	168
2017 Q3	$699K	Sell	9,691 -27	-0.3%	-$2.01K	0.18%	164
2017 Q2	$762K	Sell	9,718 -28	-0.3%	-$2.21K	0.19%	168
2017 Q1	$785K	Sell	9,746 -1,928	-17%	-$153K	0.21%	165
2016 Q4	$954K	Sell	11,674 -442	-4%	-$36.2K	0.26%	165
2016 Q3	$1.01M	Buy	12,116 +578	+5%	+$45.9K	0.28%	152
2016 Q2	$854K	Buy	11,538 +1,876	+19%	+$132K	0.24%	163
2016 Q1	$652K	Buy	+9,662	New	+$613K	0.18%	172
2015 Q4	–	Hold	0	–	–	–	168

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Laffer Tengler Investments's MIC Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 8,929 shares — an estimated $573K sold.

Laffer Tengler Investments first reported a position in MIC in Q1 2016 and held it in 8 quarters. The position peaked at $1.01M in Q3 2016. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Laffer Tengler Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 8,929 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $573K.
Laffer Tengler Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 8 quarters.
Laffer Tengler Investments's Macquarie Infrastructure Holdings, LLC position peaked at $1.01M in Q3 2016.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.