Nomura Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Nomura Asset Management’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	-12,160	Closed	-$450K	–	968
2018 Q1	$450K	Buy	12,160 +430	+4%	+$23.2K	﹤0.01%	856
2017 Q4	$753K	Buy	11,730 +2,700	+30%	+$183K	0.01%	786
2017 Q3	$652K	Hold	9,030	–	–	0.01%	781
2017 Q2	$708K	Hold	9,030	–	–	0.01%	771
2017 Q1	$728K	Buy	9,030 +540	+6%	+$42.8K	0.01%	763
2016 Q4	$694K	Buy	+8,490	New	+$696K	0.01%	761

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

Nomura Asset Management's MIC Position: Q2 2018 in Review

Nomura Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 12,160 shares — an estimated $450K sold.

Nomura Asset Management first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $753K in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Nomura Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Nomura Asset Management sold 12,160 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $450K.
Nomura Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
Nomura Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $753K in Q4 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.