BTS
MIC

BB&T Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BB&T Securities’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
Q3 		$1.14M Sell
28,720
-1,040
-3% -$41.1K 0.01% 748
2019
Q2 		$1.21M Sell
29,760
-4,589
-13% -$188K 0.01% 744
2019
Q1 		$1.42M Sell
34,349
-14,376
-30% -$590K 0.01% 689
2018
Q4 		$1.78M Sell
48,725
-5,614
-10% -$225K 0.02% 569
2018
Q3 		$2.51M Sell
54,339
-13,930
-20% -$637K 0.02% 552
2018
Q2 		$2.88M Sell
68,269
-3,524
-5% -$138K 0.03% 504
2018
Q1 		$2.65M Buy
71,793
+30,906
+76% +$1.66M 0.03% 511
2017
Q4 		$2.62M Sell
40,887
-52,263
-56% -$3.54M 0.03% 474
2017
Q3 		$6.72M Buy
93,150
+8,213
+10% +$612K 0.09% 294
2017
Q2 		$6.66M Buy
84,937
+30,910
+57% +$2.44M 0.1% 285
2017
Q1 		$4.35M Buy
54,027
+41,940
+347% +$3.32M 0.06% 323
2016
Q4 		$1.01M Hold
12,087
– – 0.01% 599
2016
Q3 		$1.01M Sell
12,087
-2,418
-17% -$192K 0.02% 594
2016
Q2 		$1.07M Sell
14,505
-6,341
-30% -$447K 0.02% 579
2016
Q1 		$1.41M Buy
20,846
+2,708
+15% +$172K 0.02% 487
2015
Q4 		$1.32M Buy
18,138
+1,284
+8% +$95.9K 0.03% 451
2015
Q3 		$1.26M Sell
16,854
-123
-0.7% -$9.82K 0.03% 458
2015
Q2 		$1.4M Buy
16,977
+695
+4% +$58.7K 0.03% 440
2015
Q1 		$1.34M Sell
16,282
-1,376
-8% -$105K 0.03% 444
2014
Q4 		$1.26M Sell
17,658
-711
-4% -$48.4K 0.03% 449
2014
Q3 		$1.23M Buy
18,369
+353
+2% +$24.6K 0.03% 418
2014
Q2 		$1.12M Sell
18,016
-1,313
-7% -$77.5K 0.03% 420
2014
Q1 		$1.11M Buy
19,329
+7,847
+68% +$429K 0.03% 375
2013
Q4 		$625K Sell
11,482
-935
-8% -$50.8K 0.02% 500
2013
Q3 		$665K Buy
12,417
+4,057
+49% +$222K 0.02% 445
2013
Q2 		$447K Buy
+8,360
New +$459K 0.01% 521

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BB&T Securities's MIC Position: Q3 2019 in Review

BB&T Securities reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 3.5% in Q3 2019, selling an estimated $41.1K and leaving 28,720 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #748.

BB&T Securities first reported a position in MIC in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.72M in Q3 2017. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • BB&T Securities held 28,720 shares of Macquarie Infrastructure Holdings, LLC worth $1.14M as of Q3 2019.
  • BB&T Securities sold 1,040 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $41.1K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #748 holding.
  • BB&T Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Macquarie Infrastructure Holdings, LLC position peaked at $6.72M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.