Suntrust Banks’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Suntrust Banks’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	-54,852	Closed	-$3.52M	–	1357
2017 Q4	$3.52M	Buy	+54,852	New	+$3.71M	0.02%	347
2015 Q4	–	Sell	-11,200	Closed	-$836K	–	1516
2015 Q3	$836K	Sell	11,200 -500	-4%	-$39.9K	0.01%	688
2015 Q2	$966K	Sell	11,700 -14,100	-55%	-$1.19M	0.01%	648
2015 Q1	$2.12M	Sell	25,800 -1,400	-5%	-$107K	0.01%	405
2014 Q4	$1.93M	Hold	27,200	–	–	0.01%	418
2014 Q3	$1.81M	Hold	27,200	–	–	0.01%	450
2014 Q2	$1.7M	Sell	27,200 -598,573	-96%	-$35.3M	0.01%	495
2014 Q1	$35.8M	Buy	625,773 +9,768	+2%	+$534K	0.13%	223
2013 Q4	$33.5M	Buy	616,005 +17,534	+3%	+$952K	0.13%	233
2013 Q3	$32M	Buy	+598,471	New	+$32.8M	0.12%	231

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

Suntrust Banks's MIC Position: Q1 2018 in Review

Suntrust Banks sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 54,852 shares — an estimated $3.52M sold.

Suntrust Banks first reported a position in MIC in Q3 2013 and held it in 10 quarters. The position peaked at $35.8M in Q1 2014. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Suntrust Banks reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Suntrust Banks sold 54,852 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $3.52M.
Suntrust Banks first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 10 quarters.
Suntrust Banks's Macquarie Infrastructure Holdings, LLC position peaked at $35.8M in Q1 2014.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.