CA
MIC

Cetera Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cetera Advisors’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
Q1 		– Sell
-6,047
Closed -$260K – 976
2019
Q4 		$260K Sell
6,047
-713
-11% -$29.4K 0.01% 767
2019
Q3 		$268K Sell
6,760
-88
-1% -$3.48K 0.01% 727
2019
Q2 		$278K Buy
6,848
+623
+10% +$25.5K 0.01% 726
2019
Q1 		$259K Buy
6,225
+866
+16% +$35.6K 0.01% 685
2018
Q4 		$200K Buy
+5,359
New +$215K 0.01% 769
2015
Q3 		– Sell
-2,605
Closed -$216K – 759
2015
Q2 		$216K Buy
+2,605
New +$220K 0.02% 630

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisors's MIC Position: Q1 2020 in Review

Cetera Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 6,047 shares — an estimated $260K sold.

Cetera Advisors first reported a position in MIC in Q2 2015 and held it in 6 quarters. The position peaked at $278K in Q2 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Cetera Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Cetera Advisors sold 6,047 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $260K.
  • Cetera Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 6 quarters.
  • Cetera Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $278K in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Cetera Advisors's 13F filing for Q1 2020, filed 8 May 2020.