WealthOne’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

WealthOne’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 Q1	–	Sell	-195	Closed	-$7K	–	586
2018 Q4	$7K	Buy	+195	New	+$7.81K	0.01%	428

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WealthOne's MIC Position: Q1 2019 in Review

WealthOne sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 195 shares — an estimated $7K sold.

WealthOne first reported a position in MIC in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

WealthOne reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
WealthOne sold 195 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $7K.
WealthOne first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 1 quarter.
WealthOne's Macquarie Infrastructure Holdings, LLC position peaked at $7K in Q4 2018.
327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.