Putnam Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Putnam Investments’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
2020 Q1	–	Sell	-82,461	Closed	-$3.53M	–	946
2019 Q4	$3.53M	Sell	82,461 -636	-0.8%	-$26.3K	0.01%	599
2019 Q3	$3.28M	Buy	83,097 +1,264	+2%	+$49.9K	0.01%	607
2019 Q2	$3.32M	Buy	+81,833	New	+$3.36M	0.01%	628
2019 Q1	–	Sell	-51,700	Closed	-$1.89M	–	1004
2018 Q4	$1.89M	Buy	+51,700	New	+$2.07M	0.01%	649
2015 Q4	–	Sell	-20,881	Closed	-$1.56M	–	1510
2015 Q3	$1.56M	Sell	20,881 -6,601	-24%	-$527K	﹤0.01%	1058
2015 Q2	$2.27M	Sell	27,482 -22,546	-45%	-$1.9M	﹤0.01%	1016
2015 Q1	$4.12M	Buy	+50,028	New	+$3.81M	0.01%	835

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments's MIC Position: Q1 2020 in Review

Putnam Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 82,461 shares — an estimated $3.53M sold.

Putnam Investments first reported a position in MIC in Q1 2015 and held it in 7 quarters. The position peaked at $4.12M in Q1 2015. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Putnam Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 82,461 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $3.53M.
Putnam Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 7 quarters.
Putnam Investments's Macquarie Infrastructure Holdings, LLC position peaked at $4.12M in Q1 2015.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.