AG
MIC

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

Aperio 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
Q3 		– Sell
-956
Closed -$39K – 2899
2019
Q2 		$39K Buy
+956
New +$39.2K ﹤0.01% 2582
2017
Q1 		– Sell
-3,122
Closed -$255K – 2178
2016
Q4 		$255K Buy
3,122
+422
+16% +$34.6K ﹤0.01% 1875
2016
Q3 		$225K Buy
+2,700
New +$214K ﹤0.01% 1883
2016
Q1 		– Sell
-6,250
Closed -$454K – 2076
2015
Q4 		$454K Buy
+6,250
New +$467K ﹤0.01% 1384

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group's MIC Position: Q3 2019 in Review

Aperio Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 956 shares — an estimated $39K sold.

Aperio Group first reported a position in MIC in Q4 2015 and held it in 4 quarters. The position peaked at $454K in Q4 2015. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Aperio Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 956 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $39K.
  • Aperio Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 4 quarters.
  • Aperio Group's Macquarie Infrastructure Holdings, LLC position peaked at $454K in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.