Zacks Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Zacks Investment 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
2019 Q1	–	Sell	-62,873	Closed	-$2.3M	–	615
2018 Q4	$2.3M	Sell	62,873 -5,587	-8%	-$224K	0.06%	208
2018 Q3	$3.16M	Buy	68,460 +5,902	+9%	+$270K	0.07%	201
2018 Q2	$2.64M	Buy	+62,558	New	+$2.46M	0.06%	230
2016 Q3	–	Sell	-9,933	Closed	-$736K	–	752
2016 Q2	$736K	Sell	9,933 -3,980	-29%	-$281K	0.02%	388
2016 Q1	$938K	Buy	+13,913	New	+$883K	0.03%	333

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Zacks Investment Management's MIC Position: Q1 2019 in Review

Zacks Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 62,873 shares — an estimated $2.3M sold.

Zacks Investment Management first reported a position in MIC in Q1 2016 and held it in 5 quarters. The position peaked at $3.16M in Q3 2018. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

Zacks Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
Zacks Investment Management sold 62,873 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $2.3M.
Zacks Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 5 quarters.
Zacks Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.16M in Q3 2018.
327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Zacks Investment Management's 13F filing for Q1 2019, filed 15 May 2019.