CIBC World Market
MIC

CIBC World Market’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CIBC World Market’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
-5,270
Closed -$202K – 1477
2021
Q2 		$202K Buy
+5,270
New +$185K ﹤0.01% 1269
2021
Q1 		– Sell
-7,255
Closed -$272K – 1448
2020
Q4 		$272K Sell
7,255
-10,711
-60% -$329K ﹤0.01% 1116
2020
Q3 		$483K Sell
17,966
-1,950
-10% -$56.4K ﹤0.01% 833
2020
Q2 		$611K Sell
19,916
-9,561
-32% -$265K ﹤0.01% 744
2020
Q1 		$744K Sell
29,477
-3,900
-12% -$149K ﹤0.01% 622
2019
Q4 		$1.43M Buy
33,377
+2,045
+7% +$84.4K 0.01% 575
2019
Q3 		$1.24M Sell
31,332
-1,823
-5% -$72K 0.01% 583
2019
Q2 		$1.34M Buy
33,155
+5,483
+20% +$225K 0.01% 575
2019
Q1 		$1.14M Buy
27,672
+5,010
+22% +$206K 0.01% 624
2018
Q4 		$829K Sell
22,662
-5,510
-20% -$221K ﹤0.01% 654
2018
Q3 		$1.3M Buy
28,172
+2,805
+11% +$128K 0.01% 635
2018
Q2 		$1.07M Buy
25,367
+380
+2% +$14.9K ﹤0.01% 644
2018
Q1 		$923K Buy
24,987
+2,445
+11% +$132K ﹤0.01% 667
2017
Q4 		$1.45M Sell
22,542
-121,500
-84% -$8.23M 0.01% 362
2017
Q3 		$10.4M Buy
144,042
+7,441
+5% +$555K 0.05% 141
2017
Q2 		$10.7M Buy
136,601
+120,293
+738% +$9.49M 0.05% 187
2017
Q1 		$1.31M Buy
16,308
+2,897
+22% +$229K ﹤0.01% 519
2016
Q4 		$1.1M Sell
13,411
-4,669
-26% -$383K ﹤0.01% 604
2016
Q3 		$1.5M Sell
18,080
-13,460
-43% -$1.07M 0.01% 426
2016
Q2 		$2.34M Buy
31,540
+4,664
+17% +$329K 0.01% 312
2016
Q1 		$1.81M Buy
26,876
+4,269
+19% +$271K 0.01% 323
2015
Q4 		$1.64M Buy
22,607
+5,205
+30% +$389K 0.01% 368
2015
Q3 		$1.3M Buy
17,402
+10,891
+167% +$869K 0.01% 401
2015
Q2 		$538K Buy
+6,511
New +$550K ﹤0.01% 637

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market's MIC Position: Q3 2021 in Review

CIBC World Market sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 5,270 shares — an estimated $202K sold.

CIBC World Market first reported a position in MIC in Q2 2015 and held it in 24 quarters. The position peaked at $10.7M in Q2 2017. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • CIBC World Market reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 5,270 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $202K.
  • CIBC World Market first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 24 quarters.
  • CIBC World Market's Macquarie Infrastructure Holdings, LLC position peaked at $10.7M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.