CIMLRA
MIC

CBRE Investment Management Listed Real Assets’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		– Sell
-33,998
Closed -$1.26M – 120
2018
Q1 		$1.26M Sell
33,998
-4,714
-12% -$254K 0.02% 97
2017
Q4 		$2.48M Buy
38,712
+13,212
+52% +$895K 0.03% 86
2017
Q3 		$1.84M Buy
+25,500
New +$1.9M 0.02% 88

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MIC Position: Q2 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 33,998 shares — an estimated $1.26M sold.

CBRE Investment Management Listed Real Assets first reported a position in MIC in Q3 2017 and held it in 3 quarters. The position peaked at $2.48M in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 33,998 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $1.26M.
  • CBRE Investment Management Listed Real Assets first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 3 quarters.
  • CBRE Investment Management Listed Real Assets's Macquarie Infrastructure Holdings, LLC position peaked at $2.48M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2018, filed 10 Aug 2018.