British Steel Pension Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

British Steel Pension Fund’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
2021 Q1	–	Sell	-90,000	Closed	-$2.76M	–	25
2020 Q4	$2.76M	Hold	90,000	–	–	0.71%	24
2020 Q3	$2.76M	Hold	90,000	–	–	0.71%	24
2020 Q2	$2.76M	Hold	90,000	–	–	0.71%	24
2020 Q1	$2.27M	Sell	90,000 -34,000	-27%	-$1.3M	0.65%	24
2019 Q4	$5.31M	Sell	124,000 -40,000	-24%	-$1.65M	0.96%	26
2019 Q3	$6.47M	Hold	164,000	–	–	1.16%	25
2019 Q2	$6.65M	Hold	164,000	–	–	1%	24
2019 Q1	$6.76M	Sell	164,000 -32,000	-16%	-$1.31M	1.18%	24
2018 Q4	$9.04M	Buy	+196,000	New	+$7.85M	1.54%	20
2018 Q2	$8.27M	Hold	196,000	–	–	1.33%	24
2018 Q1	$12.6M	Hold	196,000	–	–	1.47%	18
2017 Q4	$12.6M	Hold	196,000	–	–	1.47%	18
2017 Q3	$14.1M	Hold	196,000	–	–	1.7%	17
2017 Q2	$15.4M	Hold	196,000	–	–	1.68%	14
2017 Q1	$15.8M	Hold	196,000	–	–	1.78%	16
2016 Q4	$16M	Hold	196,000	–	–	2.02%	12
2016 Q3	$16.3M	Hold	196,000	–	–	2.1%	12
2016 Q2	$14.5M	Hold	196,000	–	–	2.02%	14
2016 Q1	$13.2M	Hold	196,000	–	–	1.33%	16
2015 Q4	$14.2M	Buy	+196,000	New	+$14.6M	1.43%	14
2015 Q2	$16.2M	Hold	196,000	–	–	1.55%	9
2015 Q1	$16.1M	Buy	196,000 +15,000	+8%	+$1.14M	1.56%	8
2014 Q4	$12.9M	Hold	181,000	–	–	1.24%	14
2014 Q3	$12.1M	Buy	181,000 +26,000	+17%	+$1.81M	1.2%	18
2014 Q2	$9.67M	Hold	155,000	–	–	0.91%	24
2014 Q1	$8.88M	Hold	155,000	–	–	0.89%	23
2013 Q4	$8.44M	Buy	155,000 +35,000	+29%	+$1.9M	0.83%	28
2013 Q3	$3.59M	Hold	120,000	–	–	0.37%	92
2013 Q2	$3.59M	Buy	+120,000	New	+$6.59M	0.37%	93

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

British Steel Pension Fund's MIC Position: Q1 2021 in Review

British Steel Pension Fund sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 90,000 shares — an estimated $2.76M sold.

British Steel Pension Fund first reported a position in MIC in Q2 2013 and held it in 29 quarters. The position peaked at $16.3M in Q3 2016. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

British Steel Pension Fund reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
British Steel Pension Fund sold 90,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $2.76M.
British Steel Pension Fund first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 29 quarters.
British Steel Pension Fund's Macquarie Infrastructure Holdings, LLC position peaked at $16.3M in Q3 2016.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on British Steel Pension Fund's 13F filing for Q1 2021, filed 14 May 2021.