Trust Company of Vermont’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Trust Company of Vermont’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	-83	Closed	-$3K	–	1100
2018 Q1	$3K	Hold	83	–	–	﹤0.01%	891
2017 Q4	$5K	Hold	83	–	–	﹤0.01%	851
2017 Q3	$6K	Buy	+83	New	+$6.19K	﹤0.01%	796

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Trust Company of Vermont's MIC Position: Q2 2018 in Review

Trust Company of Vermont sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 83 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in MIC in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Trust Company of Vermont reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Trust Company of Vermont sold 83 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $3K.
Trust Company of Vermont first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 3 quarters.
Trust Company of Vermont's Macquarie Infrastructure Holdings, LLC position peaked at $6K in Q3 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Trust Company of Vermont's 13F filing for Q2 2018, filed 11 Jul 2018.