BAMCO Inc
MIC

BAMCO Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BAMCO Inc’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
2018
Q1 		– Sell
-624,519
Closed -$40.1M – 372
2017
Q4 		$40.1M Buy
624,519
+319,797
+105% +$21.7M 0.18% 126
2017
Q3 		$22M Buy
304,722
+500
+0.2% +$37.3K 0.1% 169
2017
Q2 		$23.9M Sell
304,222
-125,190
-29% -$9.88M 0.12% 159
2017
Q1 		$34.6M Sell
429,412
-15,900
-4% -$1.26M 0.18% 122
2016
Q4 		$36.4M Sell
445,312
-167,725
-27% -$13.7M 0.2% 115
2016
Q3 		$51M Sell
613,037
-82,768
-12% -$6.57M 0.27% 88
2016
Q2 		$51.5M Buy
695,805
+9,137
+1% +$644K 0.27% 86
2016
Q1 		$46.3M Buy
+686,668
New +$43.6M 0.25% 98

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State Street
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Goldman Sachs
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CIBC Private Wealth Group
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Dimensional Fund Advisors
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ClearBridge Investments
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