United Services Automobile Association’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-12,103	Closed	-$491K	–	1957
2019 Q2	$491K	Hold	12,103	–	–	﹤0.01%	1634
2019 Q1	$499K	Hold	12,103	–	–	﹤0.01%	1635
2018 Q4	$442K	Hold	12,103	–	–	﹤0.01%	1617
2018 Q3	$558K	Sell	12,103 -868	-7%	-$39.7K	﹤0.01%	1639
2018 Q2	$547K	Buy	12,971 +1,199	+10%	+$47.1K	﹤0.01%	1648
2018 Q1	$435K	Buy	+11,772	New	+$634K	﹤0.01%	1749
2017 Q3	–	Sell	-9,754	Closed	-$765K	–	1466
2017 Q2	$765K	Buy	9,754 +5,927	+155%	+$468K	﹤0.01%	1218
2017 Q1	$308K	Buy	+3,827	New	+$303K	﹤0.01%	1271

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

United Services Automobile Association's MIC Position: Q3 2019 in Review

United Services Automobile Association sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 12,103 shares — an estimated $491K sold.

United Services Automobile Association first reported a position in MIC in Q1 2017 and held it in 8 quarters. The position peaked at $765K in Q2 2017. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

United Services Automobile Association reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 12,103 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $491K.
United Services Automobile Association first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 8 quarters.
United Services Automobile Association's Macquarie Infrastructure Holdings, LLC position peaked at $765K in Q2 2017.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.