BOH
MIC

Bank of Hawaii’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bank of Hawaii’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
2020
Q1 		– Sell
-16,815
Closed -$720K – 333
2019
Q4 		$720K Hold
16,815
– – 0.05% 198
2019
Q3 		$664K Buy
16,815
+3,640
+28% +$144K 0.05% 194
2019
Q2 		$534K Buy
13,175
+605
+5% +$24.8K 0.04% 229
2019
Q1 		$518K Buy
+12,570
New +$516K 0.04% 232

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Hawaii's MIC Position: Q1 2020 in Review

Bank of Hawaii sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 16,815 shares — an estimated $720K sold.

Bank of Hawaii first reported a position in MIC in Q1 2019 and held it in 4 quarters. The position peaked at $720K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Bank of Hawaii reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Bank of Hawaii sold 16,815 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $720K.
  • Bank of Hawaii first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 4 quarters.
  • Bank of Hawaii's Macquarie Infrastructure Holdings, LLC position peaked at $720K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.