Moody National Bank Trust Division’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-2,825	Closed	-$116K	–	1068
2019 Q1	$116K	Sell	2,825 -90	-3%	-$3.69K	﹤0.01%	361
2018 Q4	$107K	Hold	2,915	–	–	﹤0.01%	352
2018 Q3	$134K	Sell	2,915 -3,675	-56%	-$168K	﹤0.01%	336
2018 Q2	$278K	Hold	6,590	–	–	0.01%	233
2018 Q1	$244K	Hold	6,590	–	–	0.01%	234
2017 Q4	$423K	Sell	6,590 -1,600	-20%	-$108K	0.02%	178
2017 Q3	$591K	Hold	8,190	–	–	0.03%	127
2017 Q2	$643K	Hold	8,190	–	–	0.03%	131
2017 Q1	$660K	Buy	+8,190	New	+$648K	0.03%	128

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Moody National Bank Trust Division's MIC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 2,825 shares — an estimated $116K sold.

Moody National Bank Trust Division first reported a position in MIC in Q1 2017 and held it in 9 quarters. The position peaked at $660K in Q1 2017. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Moody National Bank Trust Division reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 2,825 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $116K.
Moody National Bank Trust Division first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 9 quarters.
Moody National Bank Trust Division's Macquarie Infrastructure Holdings, LLC position peaked at $660K in Q1 2017.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.