TAF
MIC

Tredje AP-fonden’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-19,880
Closed -$734K – 564
2018
Q1 		$734K Buy
19,880
+3,960
+25% +$213K 0.03% 466
2017
Q4 		$1.02M Sell
15,920
-7,967
-33% -$540K 0.03% 423
2017
Q3 		$1.72M Sell
23,887
-9,820
-29% -$732K 0.06% 356
2017
Q2 		$2.64M Buy
33,707
+22,148
+192% +$1.75M 0.1% 249
2017
Q1 		$931K Buy
11,559
+8,699
+304% +$689K 0.04% 443
2016
Q4 		$234K Buy
+2,860
New +$234K 0.01% 526

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Tredje AP-fonden's MIC Position: Q2 2018 in Review

Tredje AP-fonden sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 19,880 shares — an estimated $734K sold.

Tredje AP-fonden first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $2.64M in Q2 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Tredje AP-fonden reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 19,880 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $734K.
  • Tredje AP-fonden first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
  • Tredje AP-fonden's Macquarie Infrastructure Holdings, LLC position peaked at $2.64M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.