CTC
MIC

Central Trust Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Central Trust Company’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
-75
Closed -$2K – 1184
2020
Q1 		$2K Hold
75
– – ﹤0.01% 1089
2019
Q4 		$3K Hold
75
– – ﹤0.01% 1119
2019
Q3 		$3K Sell
75
-50
-40% -$1.97K ﹤0.01% 1101
2019
Q2 		$5K Buy
+125
New +$5.13K ﹤0.01% 1041

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

Central Trust Company's MIC Position: Q2 2020 in Review

Central Trust Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 75 shares — an estimated $2K sold.

Central Trust Company first reported a position in MIC in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Central Trust Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 75 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $2K.
  • Central Trust Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 4 quarters.
  • Central Trust Company's Macquarie Infrastructure Holdings, LLC position peaked at $5K in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.