AG
MIC

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

Advisor 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
2019
Q4 		$997K Sell
23,290
-290
-1% -$12K 0.01% 1191
2019
Q3 		$930K Buy
23,580
+393
+2% +$15.5K 0.01% 1183
2019
Q2 		$941K Buy
23,187
+2,039
+10% +$83.6K 0.01% 1149
2019
Q1 		$872K Sell
21,148
-28
-0.1% -$1.15K 0.01% 1183
2018
Q4 		$775K Buy
21,176
+19
+0.1% +$761 0.01% 1112
2018
Q3 		$976K Buy
21,157
+10,349
+96% +$473K 0.01% 994
2018
Q2 		$456K Sell
10,808
-318
-3% -$12.5K 0.01% 1374
2018
Q1 		$411K Buy
11,126
+1,327
+14% +$71.5K 0.01% 1454
2017
Q4 		$629K Buy
9,799
+1,604
+20% +$109K 0.01% 1178
2017
Q3 		$592K Buy
8,195
+1,607
+24% +$120K 0.01% 1091
2017
Q2 		$517K Sell
6,588
-919
-12% -$72.5K 0.01% 1123
2017
Q1 		$604K Buy
7,507
+654
+10% +$51.8K 0.01% 962
2016
Q4 		$560K Buy
6,853
+4,270
+165% +$350K 0.01% 952
2016
Q3 		$214K Sell
2,583
-5,300
-67% -$420K 0.01% 1477
2016
Q2 		$581K Buy
+7,883
New +$556K 0.02% 846

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisor Group's MIC Position: Q4 2019 in Review

Advisor Group reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 1.2% in Q4 2019, selling an estimated $12K and leaving 23,290 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #1191.

Advisor Group first reported a position in MIC in Q2 2016 and has held it in 15 quarters since. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Advisor Group held 23,290 shares of Macquarie Infrastructure Holdings, LLC worth $997K as of Q4 2019.
  • Advisor Group sold 290 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $12K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1191 holding.
  • Advisor Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and has held it in 15 quarters since.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.