Visionary Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Visionary Asset Management’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	-8,955	Closed	-$413K	–	313
2018 Q3	$413K	Buy	8,955 +263	+3%	+$12K	0.13%	132
2018 Q2	$367K	Buy	8,692 +1,095	+14%	+$43K	0.12%	114
2018 Q1	$285K	Buy	7,597 +3,356	+79%	+$181K	0.09%	174
2017 Q4	$272K	Buy	4,241 +461	+12%	+$31.2K	0.08%	176
2017 Q3	$273K	Sell	3,780 -269	-7%	-$20.1K	0.08%	160
2017 Q2	$317K	Buy	+4,049	New	+$320K	0.09%	149

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

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

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

Visionary Asset Management's MIC Position: Q4 2018 in Review

Visionary Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 8,955 shares — an estimated $413K sold.

Visionary Asset Management first reported a position in MIC in Q2 2017 and held it in 6 quarters. The position peaked at $413K in Q3 2018. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

Visionary Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 8,955 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $413K.
Visionary Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 6 quarters.
Visionary Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $413K in Q3 2018.
311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.