Brown Brothers Harriman & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Brown Brothers Harriman & Co’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	-7	Closed	–	–	1321
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1319
2019 Q2	$0	Buy	+7	New	+$287	﹤0.01%	1263
2014 Q4	–	Sell	-1,000	Closed	-$67K	–	918
2014 Q3	$67K	Hold	1,000	–	–	﹤0.01%	480
2014 Q2	$62K	Hold	1,000	–	–	﹤0.01%	486
2014 Q1	$57K	Hold	1,000	–	–	﹤0.01%	481
2013 Q4	$54K	Hold	1,000	–	–	﹤0.01%	452
2013 Q3	$54K	Hold	1,000	–	–	﹤0.01%	461
2013 Q2	$53K	Buy	+1,000	New	+$54.9K	﹤0.01%	527

Other funds holding MIC

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brown Brothers Harriman & Co's MIC Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 7 shares.

Brown Brothers Harriman & Co first reported a position in MIC in Q2 2013 and held it in 8 quarters. The position peaked at $67K in Q3 2014. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 7 Macquarie Infrastructure Holdings, LLC shares in Q4 2019.
Brown Brothers Harriman & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 8 quarters.
Brown Brothers Harriman & Co's Macquarie Infrastructure Holdings, LLC position peaked at $67K in Q3 2014.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.