Sumitomo Mitsui Trust Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sumitomo Mitsui Trust Group’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	-229,104	Closed	-$8.46M	–	923
2018 Q1	$8.46M	Buy	229,104 +1,650	+0.7%	+$88.9K	0.01%	670
2017 Q4	$14.6M	Sell	227,454 -4,000	-2%	-$271K	0.02%	631
2017 Q3	$16.7M	Sell	231,454 -16,315	-7%	-$1.22M	0.02%	598
2017 Q2	$19.4M	Buy	247,769 +6,949	+3%	+$548K	0.03%	580
2017 Q1	$19.4M	Buy	240,820 +20,992	+10%	+$1.66M	0.03%	569
2016 Q4	$18M	Buy	+219,828	New	+$18M	0.03%	571

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group's MIC Position: Q2 2018 in Review

Sumitomo Mitsui Trust Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 229,104 shares — an estimated $8.46M sold.

Sumitomo Mitsui Trust Group first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $19.4M in Q2 2017. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Sumitomo Mitsui Trust Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 229,104 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $8.46M.
Sumitomo Mitsui Trust Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
Sumitomo Mitsui Trust Group's Macquarie Infrastructure Holdings, LLC position peaked at $19.4M in Q2 2017.
334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2018, filed 1 Aug 2018.