AIM
MIC

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

Assured 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
Q2 		– Sell
-314
Closed -$13K – 988
2019
Q1 		$13K Sell
314
-4,672
-94% -$192K ﹤0.01% 1040
2018
Q4 		$182K Sell
4,986
-15,277
-75% -$612K 0.01% 895
2018
Q3 		$935K Buy
+20,263
New +$926K 0.02% 589
2018
Q2 		– Sell
-50,126
Closed -$1.85M – 1371
2018
Q1 		$1.85M Sell
50,126
-42,459
-46% -$2.29M 0.04% 359
2017
Q4 		$5.94M Buy
92,585
+47,935
+107% +$3.25M 0.12% 196
2017
Q3 		$3.22M Buy
44,650
+27,025
+153% +$2.02M 0.07% 269
2017
Q2 		$1.38M Buy
+17,625
New +$1.39M 0.03% 332
2017
Q1 		– Sell
-4,633
Closed -$379K – 754
2016
Q4 		$379K Sell
4,633
-6,264
-57% -$513K 0.01% 464
2016
Q3 		$907K Buy
10,897
+3,269
+43% +$259K 0.02% 332
2016
Q2 		$565K Sell
7,628
-20,353
-73% -$1.44M 0.01% 392
2016
Q1 		$1.89M Sell
27,981
-25,484
-48% -$1.62M 0.04% 139
2015
Q4 		$3.88M Buy
53,465
+17,651
+49% +$1.32M 0.07% 158
2015
Q3 		$2.67M Sell
35,814
-12,038
-25% -$961K 0.05% 158
2015
Q2 		$3.95M Buy
47,852
+8,411
+21% +$711K 0.07% 145
2015
Q1 		$3.25M Buy
39,441
+6,441
+20% +$490K 0.05% 165
2014
Q4 		$2.35M Buy
+33,000
New +$2.25M 0.05% 183

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Assured Investment Management's MIC Position: Q2 2019 in Review

Assured Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 314 shares — an estimated $13K sold.

Assured Investment Management first reported a position in MIC in Q4 2014 and held it in 16 quarters. The position peaked at $5.94M in Q4 2017. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Assured Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 314 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $13K.
  • Assured Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 16 quarters.
  • Assured Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $5.94M in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.