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

Shell 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	-4,425	Closed	-$163K	–	1119
2018 Q1	$163K	Hold	4,425	–	–	﹤0.01%	1059
2017 Q4	$284K	Buy	4,425 +1,156	+35%	+$78.3K	0.01%	1018
2017 Q3	$236K	Sell	3,269 -1,373	-30%	-$102K	0.01%	1017
2017 Q2	$364K	Sell	4,642 -15,632	-77%	-$1.23M	0.01%	969
2017 Q1	$1.63M	Buy	20,274 +1,205	+6%	+$95.4K	0.04%	431
2016 Q4	$1.56M	Buy	+19,069	New	+$1.56M	0.04%	475
2015 Q2	–	Sell	-44,284	Closed	-$3.64M	–	889
2015 Q1	$3.64M	Buy	+44,284	New	+$3.37M	0.06%	288
2014 Q3	–	Sell	-25,700	Closed	-$1.6M	–	877
2014 Q2	$1.6M	Buy	+25,700	New	+$1.52M	0.02%	569

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

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

Shell Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 4,425 shares — an estimated $163K sold.

Shell Asset Management first reported a position in MIC in Q2 2014 and held it in 8 quarters. The position peaked at $3.64M in Q1 2015. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Shell Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Shell Asset Management sold 4,425 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $163K.
Shell Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 8 quarters.
Shell Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.64M in Q1 2015.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.