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 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

TD Asset Management's MIC Position: Q1 2018 in Review

TD Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 20,951 shares — an estimated $1.34M sold.

TD Asset Management first reported a position in MIC in Q2 2016 and held it in 7 quarters. The position peaked at $3.7M in Q2 2016. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

TD Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
TD Asset Management sold 20,951 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $1.34M.
TD Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 7 quarters.
TD Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.7M in Q2 2016.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.