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
2021
Q4 		– Sell
-8,000
Closed -$325K – 4017
2021
Q3 		$325K Buy
+8,000
New +$316K ﹤0.01% 3092
2020
Q3 		– Sell
-135,000
Closed -$4.02M – 5006
2020
Q2 		$4.02M Hold
135,000
– – ﹤0.01% 1272
2020
Q1 		$3.24M Buy
+135,000
New +$5.17M ﹤0.01% 1182
2014
Q2 		– Sell
-15,000
Closed -$859K – 4869
2014
Q1 		$859K Buy
+15,000
New +$820K ﹤0.01% 1748

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.