Bank of Nova Scotia
MIC

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

Bank of Nova Scotia’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
2022
Q3 		– Sell
-81,286
Closed -$328K – 1261
2022
Q2 		$328K Buy
81,286
+26,531
+48% +$100K ﹤0.01% 1072
2022
Q1 		$204K Sell
54,755
-98,378
-64% -$360K ﹤0.01% 1149
2021
Q4 		$559K Buy
153,133
+155
+0.1% +$1.01K ﹤0.01% 1077
2021
Q3 		$6.21M Sell
152,978
-469,126
-75% -$18.5M 0.01% 587
2021
Q2 		$23.8M Sell
622,104
-200,836
-24% -$7.07M 0.04% 293
2021
Q1 		$26.2M Buy
822,940
+715,963
+669% +$22.4M 0.05% 262
2020
Q4 		$4.02M Buy
106,977
+19,077
+22% +$586K 0.01% 555
2020
Q3 		$2.36M Sell
87,900
-154,264
-64% -$4.46M 0.01% 608
2020
Q2 		$7.43M Buy
+242,164
New +$6.7M 0.03% 352
2020
Q1 		– Sell
-74,100
Closed -$3.17M – 988
2019
Q4 		$3.17M Buy
+74,100
New +$3.06M 0.01% 602
2017
Q2 		– Sell
-13,025
Closed -$1.05M – 1009
2017
Q1 		$1.05M Buy
+13,025
New +$1.03M ﹤0.01% 743
2016
Q4 		– Sell
-125,000
Closed -$10.4M – 860
2016
Q3 		$10.4M Buy
+125,000
New +$9.92M 0.06% 161

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Nova Scotia's MIC Position: Q3 2022 in Review

Bank of Nova Scotia sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 81,286 shares — an estimated $328K sold.

Bank of Nova Scotia first reported a position in MIC in Q3 2016 and held it in 12 quarters. The position peaked at $26.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Bank of Nova Scotia reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 81,286 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $328K.
  • Bank of Nova Scotia first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 12 quarters.
  • Bank of Nova Scotia's Macquarie Infrastructure Holdings, LLC position peaked at $26.2M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Bank of Nova Scotia's 13F filing for Q3 2022, filed 10 Nov 2022.