Westwood Management Corporation’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Westwood Management Corporation’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 Q1	–	Sell	-22,839	Closed	-$1.47M	–	89
2017 Q4	$1.47M	Buy	22,839 +1,539	+7%	+$104K	0.2%	32
2017 Q3	$1.54M	Hold	21,300	–	–	0.23%	33
2017 Q2	$1.67M	Hold	21,300	–	–	0.26%	29
2017 Q1	$1.72M	Sell	21,300 -1,300	-6%	-$103K	0.29%	27
2016 Q4	$1.85M	Sell	22,600 -2,200	-9%	-$180K	0.35%	27
2016 Q3	$2.06M	Buy	24,800 +4,800	+24%	+$381K	0.37%	27
2016 Q2	$1.48M	Buy	20,000 +9,000	+82%	+$635K	0.28%	31
2016 Q1	$742K	Hold	11,000	–	–	0.14%	43
2015 Q4	$799K	Hold	11,000	–	–	0.15%	37
2015 Q3	$821K	Hold	11,000	–	–	0.15%	40
2015 Q2	$909K	Hold	11,000	–	–	0.15%	44
2015 Q1	$905K	Hold	11,000	–	–	0.15%	46
2014 Q4	$782K	Sell	11,000 -1,200	-10%	-$81.7K	0.13%	49
2014 Q3	$814K	Hold	12,200	–	–	0.14%	42
2014 Q2	$761K	Hold	12,200	–	–	0.13%	47
2014 Q1	$699K	Hold	12,200	–	–	0.12%	50
2013 Q4	$664K	Buy	12,200 +1,000	+9%	+$54.3K	0.11%	54
2013 Q3	$600K	Buy	11,200 +1,500	+15%	+$82.2K	0.11%	61
2013 Q2	$518K	Buy	+9,700	New	+$533K	0.11%	66

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Westwood Management Corporation's MIC Position: Q1 2018 in Review

Westwood Management Corporation sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 22,839 shares — an estimated $1.47M sold.

Westwood Management Corporation first reported a position in MIC in Q2 2013 and held it in 19 quarters. The position peaked at $2.06M in Q3 2016. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Westwood Management Corporation reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Westwood Management Corporation sold 22,839 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $1.47M.
Westwood Management Corporation first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 19 quarters.
Westwood Management Corporation's Macquarie Infrastructure Holdings, LLC position peaked at $2.06M in Q3 2016.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Westwood Management Corporation's 13F filing for Q1 2018, filed 26 Apr 2018.