Charles Schwab
MIC

Charles Schwab’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Charles Schwab’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
Q3 		– Sell
-596,070
Closed -$22.8M – 3573
2021
Q2 		$22.8M Buy
596,070
+167,894
+39% +$5.91M 0.01% 1481
2021
Q1 		$13.6M Sell
428,176
-3,071
-0.7% -$96.2K 0.01% 1780
2020
Q4 		$16.2M Buy
431,247
+5,137
+1% +$158K 0.01% 1554
2020
Q3 		$11.5M Sell
426,110
-187,864
-31% -$5.44M 0.01% 1597
2020
Q2 		$18.8M Buy
613,974
+25,329
+4% +$701K 0.01% 1226
2020
Q1 		$14.9M Buy
588,645
+16,541
+3% +$633K 0.01% 1200
2019
Q4 		$24.5M Buy
572,104
+17,837
+3% +$736K 0.01% 1072
2019
Q3 		$21.9M Buy
554,267
+27,835
+5% +$1.1M 0.01% 1082
2019
Q2 		$21.3M Buy
526,432
+13,557
+3% +$556K 0.01% 1093
2019
Q1 		$21.1M Sell
512,875
-185,788
-27% -$7.63M 0.01% 1066
2018
Q4 		$25.5M Buy
698,663
+26,346
+4% +$1.05M 0.02% 835
2018
Q3 		$31M Buy
672,317
+204,151
+44% +$9.33M 0.02% 835
2018
Q2 		$19.8M Buy
468,166
+99,139
+27% +$3.89M 0.01% 1085
2018
Q1 		$13.6M Buy
369,027
+37,210
+11% +$2M 0.01% 1272
2017
Q4 		$21.3M Buy
331,817
+32,090
+11% +$2.17M 0.02% 935
2017
Q3 		$21.6M Buy
299,727
+12,281
+4% +$916K 0.02% 866
2017
Q2 		$22.5M Buy
287,446
+28,029
+11% +$2.21M 0.02% 773
2017
Q1 		$20.9M Buy
259,417
+18,388
+8% +$1.46M 0.02% 810
2016
Q4 		$19.7M Buy
241,029
+25,448
+12% +$2.09M 0.02% 770
2016
Q3 		$17.9M Buy
215,581
+15,313
+8% +$1.21M 0.02% 757
2016
Q2 		$14.8M Buy
200,268
+15,342
+8% +$1.08M 0.02% 815
2016
Q1 		$12.5M Buy
184,926
+34,698
+23% +$2.2M 0.02% 894
2015
Q4 		$10.9M Buy
150,228
+20,357
+16% +$1.52M 0.01% 954
2015
Q3 		$9.7M Buy
129,871
+124,862
+2,493% +$9.97M 0.01% 1012
2015
Q2 		$414K Buy
+5,009
New +$423K ﹤0.01% 2747

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab's MIC Position: Q3 2021 in Review

Charles Schwab sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 596,070 shares — an estimated $22.8M sold.

Charles Schwab first reported a position in MIC in Q2 2015 and held it in 25 quarters. The position peaked at $31M in Q3 2018. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Charles Schwab reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 596,070 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $22.8M.
  • Charles Schwab first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 25 quarters.
  • Charles Schwab's Macquarie Infrastructure Holdings, LLC position peaked at $31M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.