Nordea Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Nordea Investment 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
2019 Q2	–	Sell	-753	Closed	-$31K	–	1341
2019 Q1	$31K	Hold	753	–	–	﹤0.01%	1222
2018 Q4	$28K	Buy	+753	New	+$30.1K	﹤0.01%	1220
2018 Q2	–	Sell	-2,340	Closed	-$86K	–	1094
2018 Q1	$86K	Hold	2,340	–	–	﹤0.01%	1063
2017 Q4	$150K	Hold	2,340	–	–	﹤0.01%	999
2017 Q3	$169K	Hold	2,340	–	–	﹤0.01%	983
2017 Q2	$183K	Hold	2,340	–	–	﹤0.01%	988
2017 Q1	$189K	Hold	2,340	–	–	﹤0.01%	957
2016 Q4	$191K	Buy	+2,340	New	+$192K	﹤0.01%	945

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nordea Investment Management's MIC Position: Q2 2019 in Review

Nordea Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 753 shares — an estimated $31K sold.

Nordea Investment Management first reported a position in MIC in Q4 2016 and held it in 8 quarters. The position peaked at $191K in Q4 2016. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Nordea Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Nordea Investment Management sold 753 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $31K.
Nordea Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 8 quarters.
Nordea Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $191K in Q4 2016.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.