Stonehage Fleming Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-180	Closed	-$7K	–	240
2018 Q4	$7K	Hold	180	–	–	﹤0.01%	224
2018 Q3	$8K	Hold	180	–	–	﹤0.01%	223
2018 Q2	$8K	Hold	180	–	–	﹤0.01%	220
2018 Q1	$7K	Hold	180	–	–	﹤0.01%	213
2017 Q4	$12K	Sell	180 -2,260	-93%	-$153K	﹤0.01%	224
2017 Q3	$176K	Hold	2,440	–	–	0.01%	180
2017 Q2	$191K	Buy	2,440 +180	+8%	+$14.2K	0.01%	178
2017 Q1	$182K	Hold	2,260	–	–	0.01%	213
2016 Q4	$185K	Hold	2,260	–	–	0.01%	218
2016 Q3	$188K	Buy	2,260 +960	+74%	+$76.2K	0.01%	199
2016 Q2	$96K	Sell	1,300 -760	-37%	-$53.6K	0.01%	221
2016 Q1	$170K	Buy	+2,060	New	+$131K	0.01%	222

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stonehage Fleming Financial Services's MIC Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 180 shares — an estimated $7K sold.

Stonehage Fleming Financial Services first reported a position in MIC in Q1 2016 and held it in 12 quarters. The position peaked at $191K in Q2 2017. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 180 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $7K.
Stonehage Fleming Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $191K in Q2 2017.
327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.