Sumitomo Mitsui DS Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sumitomo Mitsui DS 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 Q1	–	Sell	-5,327	Closed	-$341K	–	791
2017 Q4	$341K	Sell	5,327 -177	-3%	-$12K	0.01%	761
2017 Q3	$397K	Hold	5,504	–	–	0.01%	700
2017 Q2	$431K	Sell	5,504 -28	-0.5%	-$2.21K	0.01%	698
2017 Q1	$445K	Buy	5,532 +75	+1%	+$5.94K	0.01%	687
2016 Q4	$445K	Buy	+5,457	New	+$447K	0.01%	664

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 $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's MIC Position: Q1 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 5,327 shares — an estimated $341K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MIC in Q4 2016 and held it in 5 quarters. The position peaked at $445K in Q1 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Sumitomo Mitsui DS Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 5,327 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $341K.
Sumitomo Mitsui DS Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $445K in Q1 2017.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.