BFO
MIC

Boston Family Office’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Boston Family Office’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
2020
Q2 		– Sell
-11,557
Closed -$292K – 250
2020
Q1 		$292K Hold
11,557
– – 0.03% 209
2019
Q4 		$495K Sell
11,557
-172
-1% -$7.1K 0.05% 186
2019
Q3 		$463K Buy
11,729
+209
+2% +$8.25K 0.05% 192
2019
Q2 		$467K Buy
11,520
+344
+3% +$14.1K 0.05% 199
2019
Q1 		$461K Sell
11,176
-50
-0.4% -$2.05K 0.05% 197
2018
Q4 		$410K Sell
11,226
-414
-4% -$16.6K 0.05% 196
2018
Q3 		$537K Hold
11,640
– – 0.06% 198
2018
Q2 		$491K Sell
11,640
-7,337
-39% -$288K 0.06% 198
2018
Q1 		$701K Buy
18,977
+8,207
+76% +$442K 0.08% 174
2017
Q4 		$691K Sell
10,770
-7,011
-39% -$475K 0.08% 174
2017
Q3 		$1.28M Buy
17,781
+621
+4% +$46.3K 0.15% 135
2017
Q2 		$1.34M Buy
17,160
+4,647
+37% +$367K 0.16% 135
2017
Q1 		$1.01M Sell
12,513
-294
-2% -$23.3K 0.12% 146
2016
Q4 		$1.05M Sell
12,807
-86
-0.7% -$7.05K 0.14% 145
2016
Q3 		$1.07M Buy
12,893
+950
+8% +$75.4K 0.14% 142
2016
Q2 		$884K Buy
+11,943
New +$842K 0.11% 153

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Family Office's MIC Position: Q2 2020 in Review

Boston Family Office sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 11,557 shares — an estimated $292K sold.

Boston Family Office first reported a position in MIC in Q2 2016 and held it in 16 quarters. The position peaked at $1.34M in Q2 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Boston Family Office reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Boston Family Office sold 11,557 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $292K.
  • Boston Family Office first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 16 quarters.
  • Boston Family Office's Macquarie Infrastructure Holdings, LLC position peaked at $1.34M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Boston Family Office's 13F filing for Q2 2020, filed 6 Aug 2020.