Bank of Montreal’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,510
| Closed | -$427K | – | 4016 |
|
|
2021
Q3 | $427K | Buy |
+10,510
| New | +$415K | ﹤0.01% | 2955 |
|
|
2021
Q2 | – | Sell |
-834
| Closed | -$27K | – | 5365 |
|
|
2021
Q1 | $27K | Buy |
834
+49
| +6% | +$1.53K | ﹤0.01% | 3953 |
|
|
2020
Q4 | $23K | Sell |
785
-984
| -56% | -$30.2K | ﹤0.01% | 4368 |
|
|
2020
Q3 | $47K | Sell |
1,769
-126,854
| -99% | -$3.67M | ﹤0.01% | 3467 |
|
|
2020
Q2 | $3.83M | Sell |
128,623
-9,825
| -7% | -$272K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $3.32M | Buy |
138,448
+131,162
| +1,800% | +$5.02M | ﹤0.01% | 1173 |
|
|
2019
Q4 | $312K | Buy |
7,286
+499
| +7% | +$20.6K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $268K | Buy |
6,787
+305
| +5% | +$12K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $262K | Sell |
6,482
-3,222
| -33% | -$132K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $400K | Sell |
9,704
-192
| -2% | -$7.88K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $362K | Sell |
9,896
-6,414
| -39% | -$257K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $752K | Sell |
16,310
-137
| -0.8% | -$6.26K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $695K | Sell |
16,447
-4,570
| -22% | -$179K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $776K | Sell |
21,017
-4,010
| -16% | -$216K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $1.61M | Sell |
25,027
-171,384
| -87% | -$11.6M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $14.2M | Sell |
196,411
-15,133
| -7% | -$1.13M | 0.01% | 711 |
|
|
2017
Q2 | $16.6M | Buy |
211,544
+16,616
| +9% | +$1.31M | 0.02% | 647 |
|
|
2017
Q1 | $15.7M | Buy |
194,928
+4,271
| +2% | +$338K | 0.01% | 647 |
|
|
2016
Q4 | $15.6M | Buy |
190,657
+51,746
| +37% | +$4.24M | 0.02% | 644 |
|
|
2016
Q3 | $11.6M | Buy |
138,911
+127,331
| +1,100% | +$10.1M | 0.01% | 754 |
|
|
2016
Q2 | $858K | Buy |
11,580
+6,339
| +121% | +$447K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $354K | Buy |
5,241
+1,584
| +43% | +$100K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $265K | Sell |
3,657
-18,997
| -84% | -$1.42M | ﹤0.01% | 2261 |
|
|
2015
Q3 | $1.69M | Sell |
22,654
-96,791
| -81% | -$7.73M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $9.87M | Buy |
119,445
+57,495
| +93% | +$4.86M | 0.01% | 810 |
|
|
2015
Q1 | $5.1M | Buy |
61,950
+59,620
| +2,559% | +$4.54M | 0.01% | 1040 |
|
|
2014
Q4 | $166K | Buy |
2,330
+870
| +60% | +$59.2K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $97K | Buy |
1,460
+1,320
| +943% | +$91.9K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $9K | Sell |
140
-1,360
| -91% | -$80.2K | ﹤0.01% | 3930 |
|
|
2014
Q1 | $86K | Buy |
+1,500
| New | +$82K | ﹤0.01% | 2876 |
|
Other funds holding MIC
FTCM
GF
Bank of Montreal's MIC Position: Q4 2021 in Review
Bank of Montreal sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 10,510 shares — an estimated $427K sold.
Bank of Montreal first reported a position in MIC in Q1 2014 and held it in 30 quarters. The position peaked at $16.6M in Q2 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.
- Bank of Montreal reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 10,510 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $427K.
- Bank of Montreal first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 30 quarters.
- Bank of Montreal's Macquarie Infrastructure Holdings, LLC position peaked at $16.6M in Q2 2017.
- 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.