NFA
MIC

Nuveen Fund Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Nuveen Fund 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
Q1 		– Sell
-5,568
Closed -$357K – 307
2017
Q4 		$357K Sell
5,568
-1,794
-24% -$122K 0.1% 219
2017
Q3 		$531K Sell
7,362
-548
-7% -$40.9K 0.11% 215
2017
Q2 		$620K Sell
7,910
-3,166
-29% -$250K 0.1% 236
2017
Q1 		$893K Sell
11,076
-117
-1% -$9.26K 0.12% 216
2016
Q4 		$914K Sell
11,193
-12,486
-53% -$1.02M 0.13% 190
2016
Q3 		$1.97M Sell
23,679
-4,047
-15% -$321K 0.27% 125
2016
Q2 		$2.05M Buy
+27,726
New +$1.96M 0.32% 100

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return