PL
MIC

Parkwood LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Parkwood LLC’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
-9,434
Closed -$606K – 232
2017
Q4 		$606K Buy
9,434
+1,065
+13% +$72.1K 0.08% 132
2017
Q3 		$604K Sell
8,369
-11,354
-58% -$847K 0.09% 126
2017
Q2 		$1.55M Sell
19,723
-2,008
-9% -$158K 0.23% 92
2017
Q1 		$1.75M Buy
+21,731
New +$1.72M 0.25% 87
2016
Q4 		– Sell
-5,935
Closed -$494K – 577
2016
Q3 		$494K Sell
5,935
-321
-5% -$25.5K 0.07% 237
2016
Q2 		$463K Sell
6,256
-8,907
-59% -$628K 0.08% 272
2016
Q1 		$1.02M Buy
15,163
+9,225
+155% +$585K 0.17% 89
2015
Q4 		$431K Buy
+5,938
New +$444K 0.07% 344

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 $5.7T 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 $761B 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