Rowland Carmichael Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rowland Carmichael 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 Q2	–	Sell	-9,837	Closed	-$363K	–	371
2018 Q1	$363K	Buy	9,837 +3,067	+45%	+$165K	0.2%	155
2017 Q4	$435K	Buy	6,770 +1,664	+33%	+$113K	0.22%	131
2017 Q3	$369K	Hold	5,106	–	–	0.2%	154
2017 Q2	$400K	Buy	5,106 +1,462	+40%	+$115K	0.23%	135
2017 Q1	$294K	Buy	+3,644	New	+$289K	0.18%	158

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

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

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

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

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

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Rowland Carmichael Advisors's MIC Position: Q2 2018 in Review

Rowland Carmichael Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 9,837 shares — an estimated $363K sold.

Rowland Carmichael Advisors first reported a position in MIC in Q1 2017 and held it in 5 quarters. The position peaked at $435K in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Rowland Carmichael Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 9,837 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $363K.
Rowland Carmichael Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 5 quarters.
Rowland Carmichael Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $435K in Q4 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.