Verde Servicos Internacionais’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Verde Servicos Internacionais’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 Q4	–	Sell	-40,000	Closed	-$1.65M	–	97
2018 Q3	$1.65M	Hold	40,000	–	–	0.38%	68
2018 Q2	$1.69M	Hold	40,000	–	–	0.4%	62
2018 Q1	$1.48M	Hold	40,000	–	–	0.24%	72
2017 Q4	$2.57M	Hold	40,000	–	–	0.46%	50
2017 Q3	$2.89M	Hold	40,000	–	–	0.53%	46
2017 Q2	$3.14M	Buy	40,000 +12,200	+44%	+$963K	0.69%	45
2017 Q1	$2.24M	Buy	+27,800	New	+$2.2M	0.42%	52
2016 Q3	–	Sell	-5,900	Closed	-$436K	–	74
2016 Q2	$436K	Buy	+5,900	New	+$416K	0.04%	63

Other funds holding MIC

Macquarie Group

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return