Quantbot Technologies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-14,395	Closed	-$664K	–	1543
2018 Q3	$664K	Buy	14,395 +12,078	+521%	+$552K	0.05%	484
2018 Q2	$97K	Sell	2,317 -30,640	-93%	-$1.2M	0.01%	877
2018 Q1	$1.22M	Buy	32,957 +22,591	+218%	+$1.22M	0.1%	254
2017 Q4	$665K	Sell	10,366 -6,298	-38%	-$427K	0.06%	429
2017 Q3	$1.2M	Buy	16,664 +11,083	+199%	+$826K	0.12%	243
2017 Q2	$437K	Buy	+5,581	New	+$440K	0.04%	479
2016 Q3	–	Sell	-5,996	Closed	-$444K	–	1397
2016 Q2	$444K	Buy	+5,996	New	+$423K	0.05%	391
2015 Q3	–	Sell	-775	Closed	-$64K	–	1494
2015 Q2	$64K	Buy	+775	New	+$65.5K	0.01%	772
2014 Q2	–	Sell	-1,300	Closed	-$74K	–	1453
2014 Q1	$74K	Buy	1,300 +100	+8%	+$5.47K	0.02%	675
2013 Q4	$65K	Buy	+1,200	New	+$65.2K	0.03%	538

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Quantbot Technologies's MIC Position: Q4 2018 in Review

Quantbot Technologies sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 14,395 shares — an estimated $664K sold.

Quantbot Technologies first reported a position in MIC in Q4 2013 and held it in 10 quarters. The position peaked at $1.22M in Q1 2018. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Quantbot Technologies reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 14,395 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $664K.
Quantbot Technologies first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 10 quarters.
Quantbot Technologies's Macquarie Infrastructure Holdings, LLC position peaked at $1.22M in Q1 2018.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.