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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Verde Servicos Internacionais's MIC Position: Q4 2018 in Review

Verde Servicos Internacionais sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 40,000 shares — an estimated $1.65M sold.

Verde Servicos Internacionais first reported a position in MIC in Q2 2016 and held it in 8 quarters. The position peaked at $3.14M in Q2 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Verde Servicos Internacionais reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Verde Servicos Internacionais sold 40,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $1.65M.
Verde Servicos Internacionais first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 8 quarters.
Verde Servicos Internacionais's Macquarie Infrastructure Holdings, LLC position peaked at $3.14M in Q2 2017.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.