CI Investments Inc
MIC

CI Investments Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-217,106
Closed -$8.95M – 350
2019
Q1 		$8.95M Sell
217,106
-562
-0.3% -$23.1K 0.05% 211
2018
Q4 		$7.96M Sell
217,668
-100
-0% -$4K 0.05% 198
2018
Q3 		$10M Buy
217,768
+16,348
+8% +$747K 0.08% 183
2018
Q2 		$8.5M Buy
+201,420
New +$7.91M 0.07% 184
2015
Q4 		– Sell
-129,300
Closed -$9.65M – 203
2015
Q3 		$9.65M Sell
129,300
-15,200
-11% -$1.21M 0.13% 117
2015
Q2 		$11.9M Sell
144,500
-6,800
-4% -$574K 0.13% 118
2015
Q1 		$12.4M Buy
+151,300
New +$11.5M 0.13% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CI Investments Inc's MIC Position: Q2 2019 in Review

CI Investments Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 217,106 shares — an estimated $8.95M sold.

CI Investments Inc first reported a position in MIC in Q1 2015 and held it in 7 quarters. The position peaked at $12.4M in Q1 2015. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • CI Investments Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • CI Investments Inc sold 217,106 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $8.95M.
  • CI Investments Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 7 quarters.
  • CI Investments Inc's Macquarie Infrastructure Holdings, LLC position peaked at $12.4M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on CI Investments Inc's 13F filing for Q2 2019, filed 12 Aug 2019.