BGIM
MIC

Brandywine Global Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brandywine Global Investment 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
2018
Q4 		– Sell
-977,274
Closed -$45.1M – 915
2018
Q3 		$45.1M Sell
977,274
-157,889
-14% -$7.22M 0.28% 88
2018
Q2 		$47.9M Sell
1,135,163
-20,804
-2% -$817K 0.31% 87
2018
Q1 		$42.7M Sell
1,155,967
-60,303
-5% -$3.25M 0.27% 88
2017
Q4 		$78.1M Buy
+1,216,270
New +$82.4M 0.47% 56

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Brandywine Global Investment Management's MIC Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 977,274 shares — an estimated $45.1M sold.

Brandywine Global Investment Management first reported a position in MIC in Q4 2017 and held it in 4 quarters. The position peaked at $78.1M in Q4 2017. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 977,274 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $45.1M.
  • Brandywine Global Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 4 quarters.
  • Brandywine Global Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $78.1M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.