Summit Securities Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Summit Securities 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 Q4	–	Sell	-14,700	Closed	-$678K	–	364
2018 Q3	$678K	Buy	+14,700	New	+$672K	0.25%	66
2015 Q2	–	Sell	-1,200	Closed	-$99K	–	611
2015 Q1	$99K	Sell	1,200 -3,000	-71%	-$228K	0.07%	126
2014 Q4	$299K	Buy	4,200 +3,400	+425%	+$231K	0.09%	153
2014 Q3	$53K	Sell	800 -10,700	-93%	-$745K	0.02%	390
2014 Q2	$717K	Buy	+11,500	New	+$678K	0.25%	63
2013 Q3	–	Sell	-2,800	Closed	-$150K	–	586
2013 Q2	$150K	Buy	+2,800	New	+$154K	0.07%	108

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Summit Securities Group's MIC Position: Q4 2018 in Review

Summit Securities Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 14,700 shares — an estimated $678K sold.

Summit Securities Group first reported a position in MIC in Q2 2013 and held it in 6 quarters. The position peaked at $717K in Q2 2014. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Summit Securities Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Summit Securities Group sold 14,700 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $678K.
Summit Securities Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 6 quarters.
Summit Securities Group's Macquarie Infrastructure Holdings, LLC position peaked at $717K in Q2 2014.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.