SAM
MIC

Securian Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Securian Asset Management’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
-7,911
Closed -$292K – 1015
2018
Q1 		$292K Sell
7,911
-81,100
-91% -$4.37M 0.01% 923
2017
Q4 		$5.71M Sell
89,011
-13,200
-13% -$894K 0.14% 159
2017
Q3 		$7.38M Buy
102,211
+6,200
+6% +$462K 0.19% 128
2017
Q2 		$7.53M Buy
96,011
+6,700
+8% +$529K 0.2% 121
2017
Q1 		$7.2M Buy
89,311
+10,400
+13% +$823K 0.19% 120
2016
Q4 		$6.45M Buy
78,911
+5,200
+7% +$426K 0.17% 133
2016
Q3 		$6.14M Buy
73,711
+12,900
+21% +$1.02M 0.17% 136
2016
Q2 		$4.5M Buy
60,811
+9,611
+19% +$678K 0.13% 169
2016
Q1 		$3.45M Sell
51,200
-59,600
-54% -$3.78M 0.1% 207
2015
Q4 		$8.04M Sell
110,800
-33,600
-23% -$2.51M 0.24% 101
2015
Q3 		$10.8M Buy
144,400
+4,300
+3% +$343K 0.35% 67
2015
Q2 		$11.6M Sell
140,100
-9,900
-7% -$836K 0.36% 69
2015
Q1 		$12.3M Buy
150,000
+34,300
+30% +$2.61M 0.36% 66
2014
Q4 		$8.22M Buy
115,700
+10,200
+10% +$694K 0.25% 93
2014
Q3 		$7.04M Buy
105,500
+2,600
+3% +$181K 0.24% 96
2014
Q2 		$6.42M Buy
102,900
+5,800
+6% +$342K 0.22% 111
2014
Q1 		$5.56M Hold
97,100
– – 0.2% 112
2013
Q4 		$5.29M Buy
97,100
+21,800
+29% +$1.18M 0.2% 132
2013
Q3 		$4.03M Buy
75,300
+27,200
+57% +$1.49M 0.16% 151
2013
Q2 		$2.57M Buy
+48,100
New +$2.64M 0.1% 203

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Securian Asset Management's MIC Position: Q2 2018 in Review

Securian Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 7,911 shares — an estimated $292K sold.

Securian Asset Management first reported a position in MIC in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q1 2015. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Securian Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Securian Asset Management sold 7,911 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $292K.
  • Securian Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 20 quarters.
  • Securian Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $12.3M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Securian Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.