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

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc's MIC Position: Q1 2018 in Review

BAMCO Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 624,519 shares — an estimated $40.1M sold.

BAMCO Inc first reported a position in MIC in Q1 2016 and held it in 8 quarters. The position peaked at $51.5M in Q2 2016. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • BAMCO Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 624,519 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $40.1M.
  • BAMCO Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 8 quarters.
  • BAMCO Inc's Macquarie Infrastructure Holdings, LLC position peaked at $51.5M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.