TD Asset Management
MIC

TD Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

TD 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
-20,951
Closed -$1.34M – 1381
2017
Q4 		$1.34M Sell
20,951
-5,008
-19% -$339K ﹤0.01% 973
2017
Q3 		$1.87M Sell
25,959
-1,592
-6% -$119K ﹤0.01% 885
2017
Q2 		$2.16M Sell
27,551
-2,941
-10% -$232K ﹤0.01% 853
2017
Q1 		$2.46M Sell
30,492
-14,079
-32% -$1.11M ﹤0.01% 846
2016
Q4 		$3.64M Buy
44,571
+14,549
+48% +$1.19M 0.01% 748
2016
Q3 		$2.5M Sell
30,022
-19,978
-40% -$1.58M ﹤0.01% 832
2016
Q2 		$3.7M Buy
+50,000
New +$3.53M 0.01% 751

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return