Bank of New York Mellon’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-2,500	Closed	-$92K	–	4337
2018 Q1	$92K	Buy	+2,500	New	+$135K	﹤0.01%	4074

Other funds holding MIC

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's MIC Position: Q2 2022 in Review

Bank of New York Mellon sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 13,394 shares — an estimated $50K sold.

Bank of New York Mellon first reported a position in MIC in Q2 2013 and held it in 32 quarters. The position peaked at $62.4M in Q4 2017. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Bank of New York Mellon reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 13,394 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $50K.
Bank of New York Mellon first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 32 quarters.
Bank of New York Mellon's Macquarie Infrastructure Holdings, LLC position peaked at $62.4M in Q4 2017.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.