Bank Julius Baer & Co
MIC

Bank Julius Baer & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bank Julius Baer & Co’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
Q2 		– Sell
-5,027
Closed -$19K – 636
2022
Q1 		$19K Buy
+5,027
New +$18.4K ﹤0.01% 559

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank Julius Baer & Co's MIC Position: Q2 2022 in Review

Bank Julius Baer & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 5,027 shares — an estimated $19K sold.

Bank Julius Baer & Co first reported a position in MIC in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • Bank Julius Baer & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,027 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $19K.
  • Bank Julius Baer & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2022 and held it in 1 quarter.
  • Bank Julius Baer & Co's Macquarie Infrastructure Holdings, LLC position peaked at $19K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Bank Julius Baer & Co's 13F filing for Q2 2022, filed 22 Jul 2022.