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

Sentry 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
2018 Q1	$9.76M	Sell	264,318 -100	-0%	-$5.39K	0.15%	106
2017 Q4	$17M	Sell	264,418 -13,350	-5%	-$904K	0.22%	90
2017 Q3	$20M	Buy	277,768 +26,350	+10%	+$1.96M	0.2%	81
2017 Q2	$19.7M	Sell	251,418 -77,190	-23%	-$6.09M	0.14%	84
2017 Q1	$26.5M	Sell	328,608 -25,500	-7%	-$2.02M	0.18%	76
2016 Q4	$28.9M	Sell	354,108 -53,500	-13%	-$4.38M	0.22%	70
2016 Q3	$33.9M	Buy	407,608 +500	+0.1%	+$39.7K	0.29%	68
2016 Q2	$30.1M	Sell	407,108 -119,150	-23%	-$8.4M	0.28%	64
2016 Q1	$35.5M	Sell	526,258 -54,700	-9%	-$3.47M	0.43%	55
2015 Q4	$42.2M	Buy	580,958 +18,077	+3%	+$1.35M	0.48%	54
2015 Q3	$42M	Buy	562,881 +116,280	+26%	+$9.28M	0.51%	54
2015 Q2	$36.9M	Buy	446,601 +14,655	+3%	+$1.24M	0.43%	64
2015 Q1	$35.5M	Buy	431,946 +15,923	+4%	+$1.21M	0.45%	64
2014 Q4	$29.6M	Buy	416,023 +87,999	+27%	+$5.99M	0.37%	72
2014 Q3	$21.9M	Sell	328,024 -78,976	-19%	-$5.5M	0.28%	81
2014 Q2	$25.4M	Sell	407,000 -77,500	-16%	-$4.57M	0.32%	79
2014 Q1	$27.7M	Buy	484,500 +44,500	+10%	+$2.43M	0.39%	67
2013 Q4	$23.9M	Buy	440,000 +83,000	+23%	+$4.51M	0.4%	67
2013 Q3	$19.1M	Buy	357,000 +21,600	+6%	+$1.18M	0.37%	73
2013 Q2	$17.9M	Buy	+335,400	New	+$18.4M	0.38%	69

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentry Investments's MIC Position: Q1 2018 in Review

Sentry Investments reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 0.04% in Q1 2018, selling an estimated $5.39K and leaving 264,318 shares worth $9.76M. The position accounts for 0.15% of the portfolio, ranked #106.

Sentry Investments first reported a position in MIC in Q2 2013 and has held it in 20 quarters since. The position peaked at $42.2M in Q4 2015. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Sentry Investments held 264,318 shares of Macquarie Infrastructure Holdings, LLC worth $9.76M as of Q1 2018.
Sentry Investments sold 100 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $5.39K.
Macquarie Infrastructure Holdings, LLC made up 0.15% of Sentry Investments's portfolio in Q1 2018, its #106 holding.
Sentry Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 20 quarters since.
Sentry Investments's Macquarie Infrastructure Holdings, LLC position peaked at $42.2M in Q4 2015.
360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.