Livforsakringsbolaget Skandia’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Livforsakringsbolaget Skandia’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	-1,500	Closed	-$55K	–	705
2018 Q1	$55K	Hold	1,500	–	–	0.01%	692
2017 Q4	$96K	Hold	1,500	–	–	0.01%	664
2017 Q3	$108K	Hold	1,500	–	–	0.01%	652
2017 Q2	$118K	Hold	1,500	–	–	0.01%	635
2017 Q1	$121K	Buy	+1,500	New	+$119K	0.01%	637

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 $552B AUM 44.19% 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

Livforsakringsbolaget Skandia's MIC Position: Q2 2018 in Review

Livforsakringsbolaget Skandia sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 1,500 shares — an estimated $55K sold.

Livforsakringsbolaget Skandia first reported a position in MIC in Q1 2017 and held it in 5 quarters. The position peaked at $121K in Q1 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Livforsakringsbolaget Skandia reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,500 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $55K.
Livforsakringsbolaget Skandia first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 5 quarters.
Livforsakringsbolaget Skandia's Macquarie Infrastructure Holdings, LLC position peaked at $121K in Q1 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.