Westpac Banking Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-7,541	Closed	-$278K	–	715
2018 Q1	$278K	Hold	7,541	–	–	0.01%	681
2017 Q4	$484K	Buy	7,541 +818	+12%	+$55.4K	0.01%	618
2017 Q3	$485K	Hold	6,723	–	–	0.01%	693
2017 Q2	$527K	Hold	6,723	–	–	0.01%	699
2017 Q1	$542K	Hold	6,723	–	–	﹤0.01%	790
2016 Q4	$551K	Buy	+6,723	New	+$551K	0.01%	695
2015 Q4	–	Sell	-75,737	Closed	-$5.65M	–	923
2015 Q3	$5.65M	Buy	75,737 +282	+0.4%	+$22.5K	0.06%	290
2015 Q2	$6.23M	Buy	+75,455	New	+$6.37M	0.06%	281
2014 Q4	–	Sell	-68,275	Closed	-$4.55M	–	986
2014 Q3	$4.55M	Buy	68,275 +4,000	+6%	+$278K	0.04%	349
2014 Q2	$4.01M	Buy	64,275 +2,064	+3%	+$122K	0.04%	391
2014 Q1	$3.56M	Buy	+62,211	New	+$3.4M	0.04%	377

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Westpac Banking Corp's MIC Position: Q2 2018 in Review

Westpac Banking Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 7,541 shares — an estimated $278K sold.

Westpac Banking Corp first reported a position in MIC in Q1 2014 and held it in 11 quarters. The position peaked at $6.23M in Q2 2015. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Westpac Banking Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Westpac Banking Corp sold 7,541 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $278K.
Westpac Banking Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 11 quarters.
Westpac Banking Corp's Macquarie Infrastructure Holdings, LLC position peaked at $6.23M in Q2 2015.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.