Aberdeen Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Aberdeen Group’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
2021 Q2	–	Sell	-7,451	Closed	-$237K	–	1047
2021 Q1	$237K	Sell	7,451 -544,389	-99%	-$17.1M	﹤0.01%	969
2020 Q4	$20.7M	Buy	551,840 +540,826	+4,910%	+$16.6M	0.05%	313
2020 Q3	$296K	Sell	11,014 -1,049	-9%	-$30.4K	﹤0.01%	897
2020 Q2	$370K	Sell	12,063 -1,333	-10%	-$36.9K	﹤0.01%	886
2020 Q1	$338K	Hold	13,396	–	–	﹤0.01%	869
2019 Q4	$574K	Buy	13,396 +2,972	+29%	+$123K	﹤0.01%	863
2019 Q3	$411K	Buy	10,424 +3,208	+44%	+$127K	﹤0.01%	877
2019 Q2	$293K	Buy	+7,216	New	+$296K	﹤0.01%	916

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aberdeen Group's MIC Position: Q2 2021 in Review

Aberdeen Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 7,451 shares — an estimated $237K sold.

Aberdeen Group first reported a position in MIC in Q2 2019 and held it in 8 quarters. The position peaked at $20.7M in Q4 2020. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Aberdeen Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Aberdeen Group sold 7,451 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $237K.
Aberdeen Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 8 quarters.
Aberdeen Group's Macquarie Infrastructure Holdings, LLC position peaked at $20.7M in Q4 2020.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Aberdeen Group's 13F filing for Q2 2021, filed 10 Aug 2021.