LS Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

LS Investment Advisors’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	-2,908	Closed	-$107K	–	1899
2018 Q1	$107K	Hold	2,908	–	–	0.01%	1095
2017 Q4	$187K	Buy	2,908 +834	+40%	+$56.5K	0.01%	938
2017 Q3	$150K	Hold	2,074	–	–	0.01%	1047
2017 Q2	$163K	Hold	2,074	–	–	0.01%	969
2017 Q1	$167K	Hold	2,074	–	–	0.01%	923
2016 Q4	$169K	Buy	+2,074	New	+$170K	0.01%	875
2014 Q3	–	Sell	-97	Closed	-$6K	–	999
2014 Q2	$6K	Buy	+97	New	+$5.72K	﹤0.01%	857

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

LS Investment Advisors's MIC Position: Q2 2018 in Review

LS Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 2,908 shares — an estimated $107K sold.

LS Investment Advisors first reported a position in MIC in Q2 2014 and held it in 7 quarters. The position peaked at $187K in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

LS Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
LS Investment Advisors sold 2,908 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $107K.
LS Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 7 quarters.
LS Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $187K in Q4 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on LS Investment Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.