Sequoia Financial Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sequoia Financial 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
2019 Q4	–	Sell	-12,356	Closed	-$488K	–	399
2019 Q3	$488K	Hold	12,356	–	–	0.04%	200
2019 Q2	$501K	Hold	12,356	–	–	0.04%	189
2019 Q1	$509K	Buy	12,356 +2,136	+21%	+$87.7K	0.04%	182
2018 Q4	$374K	Buy	10,220 +3,000	+42%	+$120K	0.04%	170
2018 Q3	$333K	Hold	7,220	–	–	0.03%	214
2018 Q2	$305K	Buy	7,220 +1,500	+26%	+$58.9K	0.03%	226
2018 Q1	$211K	Buy	5,720 +1,500	+36%	+$80.8K	0.02%	278
2017 Q4	$271K	Buy	+4,220	New	+$286K	0.03%	236

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Sequoia Financial Advisors's MIC Position: Q4 2019 in Review

Sequoia Financial Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 12,356 shares — an estimated $488K sold.

Sequoia Financial Advisors first reported a position in MIC in Q4 2017 and held it in 8 quarters. The position peaked at $509K in Q1 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Sequoia Financial Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Sequoia Financial Advisors sold 12,356 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $488K.
Sequoia Financial Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 8 quarters.
Sequoia Financial Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $509K in Q1 2019.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Sequoia Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.