Skandinaviska Enskilda Banken (SEB)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	–	Sell	-6,703	Closed	-$430K	–	727
2017 Q4	$430K	Buy	6,703 +2,700	+67%	+$183K	﹤0.01%	653
2017 Q3	$289K	Hold	4,003	–	–	﹤0.01%	697
2017 Q2	$314K	Hold	4,003	–	–	﹤0.01%	692
2017 Q1	$323K	Hold	4,003	–	–	﹤0.01%	693
2016 Q4	$327K	Buy	+4,003	New	+$328K	﹤0.01%	596

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Skandinaviska Enskilda Banken (SEB)'s MIC Position: Q1 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 6,703 shares — an estimated $430K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in MIC in Q4 2016 and held it in 5 quarters. The position peaked at $430K in Q4 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Skandinaviska Enskilda Banken (SEB) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 6,703 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $430K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 5 quarters.
Skandinaviska Enskilda Banken (SEB)'s Macquarie Infrastructure Holdings, LLC position peaked at $430K in Q4 2017.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2018, filed 30 Apr 2018.