BSAM
MIC

Blue Sky Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Blue Sky Asset Management’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
-4,986
Closed -$206K – 65
2019
Q1 		$206K Buy
+4,986
New +$205K 0.47% 39

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

Blue Sky Asset Management's MIC Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 4,986 shares — an estimated $206K sold.

Blue Sky Asset Management first reported a position in MIC in Q1 2019 and held it in 1 quarter. The position peaked at $206K in Q1 2019. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Blue Sky Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Blue Sky Asset Management sold 4,986 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $206K.
  • Blue Sky Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 1 quarter.
  • Blue Sky Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $206K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.