Bank of Montreal
MIC

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

Bank of Montreal’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
2016
Q2 		– Sell
-200
Closed -$13K – 4397
2016
Q1 		$13K Sell
200
-300
-60% -$19K ﹤0.01% 3539
2015
Q4 		$36K Buy
+500
New +$37.4K ﹤0.01% 3166
2013
Q3 		– Sell
-2,500
Closed -$134K – 3993
2013
Q2 		$134K Buy
+2,500
New +$137K ﹤0.01% 2327

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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.