BM
MIC

Bill Miller’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bill Miller’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
Q4 		– Sell
-248,000
Closed -$9.79M – 105
2019
Q3 		$9.79M Sell
248,000
-10,000
-4% -$395K 0.39% 42
2019
Q2 		$10.5M Hold
258,000
– – 0.4% 43
2019
Q1 		$10.6M Hold
258,000
– – 0.42% 42
2018
Q4 		$9.43M Sell
258,000
-8,000
-3% -$320K 0.43% 40
2018
Q3 		$12.3M Buy
+266,000
New +$12.2M 0.4% 41

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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

Bill Miller's MIC Position: Q4 2019 in Review

Bill Miller sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 248,000 shares — an estimated $9.79M sold.

Bill Miller first reported a position in MIC in Q3 2018 and held it in 5 quarters. The position peaked at $12.3M in Q3 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Bill Miller reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Bill Miller sold 248,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $9.79M.
  • Bill Miller first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2018 and held it in 5 quarters.
  • Bill Miller's Macquarie Infrastructure Holdings, LLC position peaked at $12.3M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.