Teachers Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Teachers Advisors’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
2019 Q1	$4.32M	Buy	104,890 +2,493	+2%	+$102K	0.01%	1514
2018 Q4	$3.74M	Buy	102,397 +10,132	+11%	+$406K	0.01%	1472
2018 Q3	$4.26M	Sell	92,265 -7,978	-8%	-$365K	0.01%	1544
2018 Q2	$4.23M	Buy	100,243 +2,112	+2%	+$82.9K	0.01%	1512
2018 Q1	$3.62M	Buy	98,131 +2,633	+3%	+$142K	﹤0.01%	1484
2017 Q4	$6.13M	Buy	95,498 +4,274	+5%	+$289K	0.01%	1247
2017 Q3	$6.58M	Sell	91,224 -65	-0.1%	-$4.85K	0.01%	1201
2017 Q2	$7.16M	Buy	91,289 +7,968	+10%	+$629K	0.01%	1156
2017 Q1	$6.71M	Buy	83,321 +3,341	+4%	+$265K	0.01%	1159
2016 Q4	$6.53M	Buy	79,980 +6,226	+8%	+$510K	0.01%	1141
2016 Q3	$6.14M	Buy	73,754 +2,773	+4%	+$220K	0.01%	1131
2016 Q2	$5.26M	Buy	70,981 +9,446	+15%	+$666K	0.01%	1152
2016 Q1	$4.15M	Buy	61,535 +1,200	+2%	+$76.1K	0.01%	1212
2015 Q4	$4.38M	Buy	60,335 +1,139	+2%	+$85.1K	0.01%	1189
2015 Q3	$4.42M	Sell	59,196 -7,588	-11%	-$606K	0.01%	1167
2015 Q2	$5.52M	Buy	+66,784	New	+$5.64M	0.01%	1135

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teachers Advisors's MIC Position: Q1 2019 in Review

Teachers Advisors increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 2.4% in Q1 2019, buying an estimated $102K and bringing the position to 104,890 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1514.

Teachers Advisors first reported a position in MIC in Q2 2015 and has held it in 16 quarters since. The position peaked at $7.16M in Q2 2017. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

Teachers Advisors held 104,890 shares of Macquarie Infrastructure Holdings, LLC worth $4.32M as of Q1 2019.
Teachers Advisors bought 2,493 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $102K.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1514 holding.
Teachers Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $7.16M in Q2 2017.
327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.