State of Alaska Department of Revenue’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-8,628	Closed	-$349K	–	1776
2019 Q2	$349K	Buy	8,628 +53	+0.6%	+$2.17K	0.01%	1239
2019 Q1	$353K	Buy	8,575 +131	+2%	+$5.38K	0.01%	1241
2018 Q4	$308K	Buy	8,444 +167	+2%	+$6.69K	0.01%	1235
2018 Q3	$381K	Sell	8,277 -513	-6%	-$23.5K	0.01%	1252
2018 Q2	$370K	Buy	8,790 +2,510	+40%	+$98.6K	0.01%	1248
2018 Q1	$231K	Buy	6,280 +1,680	+37%	+$90.5K	﹤0.01%	1355
2017 Q4	$295K	Buy	+4,600	New	+$312K	0.01%	1055

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Alaska Department of Revenue's MIC Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 8,628 shares — an estimated $349K sold.

State of Alaska Department of Revenue first reported a position in MIC in Q4 2017 and held it in 7 quarters. The position peaked at $381K in Q3 2018. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 8,628 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $349K.
State of Alaska Department of Revenue first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Macquarie Infrastructure Holdings, LLC position peaked at $381K in Q3 2018.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.