CF
MIC

CNA Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

CNA Financial’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
Q4 		– Sell
-11,910
Closed -$470K – 179
2019
Q3 		$470K Hold
11,910
– – 0.11% 150
2019
Q2 		$483K Hold
11,910
– – 0.1% 154
2019
Q1 		$491K Buy
11,910
+5,955
+100% +$245K 0.1% 155
2018
Q4 		$218K Hold
5,955
– – 0.05% 179
2018
Q3 		$275K Hold
5,955
– – 0.06% 174
2018
Q2 		$251K Sell
5,955
-5,955
-50% -$234K 0.06% 175
2018
Q1 		$440K Buy
+11,910
New +$641K 0.09% 157

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

CNA Financial's MIC Position: Q4 2019 in Review

CNA Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 11,910 shares — an estimated $470K sold.

CNA Financial first reported a position in MIC in Q1 2018 and held it in 7 quarters. The position peaked at $491K in Q1 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • CNA Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 11,910 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $470K.
  • CNA Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 7 quarters.
  • CNA Financial's Macquarie Infrastructure Holdings, LLC position peaked at $491K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.