Xact Kapitalforvaltning’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Xact Kapitalforvaltning’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	-7,547	Closed	-$279K	–	1595
2018 Q1	$279K	Buy	7,547 +653	+9%	+$35.2K	0.01%	1293
2017 Q4	$443K	Buy	6,894 +551	+9%	+$37.3K	0.01%	723
2017 Q3	$458K	Buy	6,343 +14	+0.2%	+$1.04K	0.01%	601
2017 Q2	$496K	Buy	6,329 +279	+5%	+$22K	0.02%	603
2017 Q1	$488K	Buy	6,050 +978	+19%	+$77.4K	0.02%	599
2016 Q4	$414K	Buy	+5,072	New	+$416K	0.01%	606

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

Xact Kapitalforvaltning's MIC Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 7,547 shares — an estimated $279K sold.

Xact Kapitalforvaltning first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $496K in Q2 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

Xact Kapitalforvaltning reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,547 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $279K.
Xact Kapitalforvaltning first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
Xact Kapitalforvaltning's Macquarie Infrastructure Holdings, LLC position peaked at $496K in Q2 2017.
335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.