Allianz Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Allianz Asset 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
2022 Q1	–	Sell	-27,271	Closed	-$100K	–	2726
2021 Q4	$100K	Sell	27,271 -54,120	-66%	-$354K	﹤0.01%	2510
2021 Q3	$3.3M	Buy	+81,391	New	+$3.21M	﹤0.01%	1453
2020 Q3	–	Sell	-28,294	Closed	-$868K	–	2475
2020 Q2	$868K	Buy	+28,294	New	+$783K	﹤0.01%	1868
2018 Q1	–	Sell	-40,600	Closed	-$2.61M	–	2777
2017 Q4	$2.61M	Sell	40,600 -125,006	-75%	-$8.47M	﹤0.01%	1919
2017 Q3	$12M	Sell	165,606 -56,263	-25%	-$4.2M	0.01%	1235
2017 Q2	$17.4M	Buy	221,869 +40,237	+22%	+$3.18M	0.02%	1038
2017 Q1	$14.6M	Sell	181,632 -87,852	-33%	-$6.96M	0.01%	1162
2016 Q4	$22M	Sell	269,484 -187,360	-41%	-$15.4M	0.02%	941
2016 Q3	$38M	Sell	456,844 -9,067	-2%	-$719K	0.04%	603
2016 Q2	$34.5M	Sell	465,911 -168,821	-27%	-$11.9M	0.04%	600
2016 Q1	$42.8M	Buy	634,732 +46,417	+8%	+$2.94M	0.05%	431
2015 Q4	$42.5M	Buy	588,315 +208,026	+55%	+$15.5M	0.05%	452
2015 Q3	$28.4M	Buy	380,289 +11,467	+3%	+$915K	0.03%	584
2015 Q2	$30.5M	Sell	368,822 -169,684	-32%	-$14.3M	0.03%	614
2015 Q1	$44.3M	Buy	538,506 +8,134	+2%	+$619K	0.05%	403
2014 Q4	$37.7M	Buy	530,372 +18,374	+4%	+$1.25M	0.04%	473
2014 Q3	$33.9M	Buy	511,998 +229,620	+81%	+$16M	0.04%	450
2014 Q2	$17.6M	Buy	282,378 +23,196	+9%	+$1.37M	0.02%	598
2014 Q1	$14.6M	Buy	259,182 +50,818	+24%	+$2.78M	0.02%	640
2013 Q4	$11.3M	Buy	208,364 +58,969	+39%	+$3.2M	0.01%	690
2013 Q3	$8M	Buy	149,395 +47,695	+47%	+$2.61M	0.01%	752
2013 Q2	$5.44M	Buy	+101,700	New	+$5.58M	0.01%	865

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Allianz Asset Management's MIC Position: Q1 2022 in Review

Allianz Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 27,271 shares — an estimated $100K sold.

Allianz Asset Management first reported a position in MIC in Q2 2013 and held it in 22 quarters. The position peaked at $44.3M in Q1 2015. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

Allianz Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 27,271 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $100K.
Allianz Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 22 quarters.
Allianz Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $44.3M in Q1 2015.
121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.