BCA
MIC

Bay Colony Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bay Colony Advisors’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
2019
Q2 		– Sell
-16,200
Closed -$667K – 242
2019
Q1 		$667K Hold
16,200
– – 0.44% 62
2018
Q4 		$592K Buy
+16,200
New +$649K 0.5% 48
2018
Q3 		– Sell
-15,719
Closed -$663K – 966
2018
Q2 		$663K Buy
+15,719
New +$617K 0.47% 52

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bay Colony Advisors's MIC Position: Q2 2019 in Review

Bay Colony Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 16,200 shares — an estimated $667K sold.

Bay Colony Advisors first reported a position in MIC in Q2 2018 and held it in 3 quarters. The position peaked at $667K in Q1 2019. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Bay Colony Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Bay Colony Advisors sold 16,200 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $667K.
  • Bay Colony Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 3 quarters.
  • Bay Colony Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $667K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.