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Columbia Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Columbia Asset Management’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
-5,055
Closed -$200K – 178
2019
Q3 		$200K Buy
+5,055
New +$200K 0.05% 167
2019
Q2 		– Sell
-5,655
Closed -$233K – 219
2019
Q1 		$233K Buy
5,655
+465
+9% +$19.1K 0.06% 162
2018
Q4 		$190K Sell
5,190
-1,750
-25% -$70.1K 0.06% 158
2018
Q3 		$320K Sell
6,940
-1,500
-18% -$68.6K 0.08% 141
2018
Q2 		$356K Sell
8,440
-6,245
-43% -$245K 0.1% 129
2018
Q1 		$542K Buy
14,685
+9,130
+164% +$492K 0.16% 116
2017
Q4 		$357K Buy
5,555
+255
+5% +$17.3K 0.1% 145
2017
Q3 		$383K Buy
5,300
+75
+1% +$5.59K 0.12% 132
2017
Q2 		$409K Hold
5,225
– – 0.13% 131
2017
Q1 		$421K Hold
5,225
– – 0.14% 125
2016
Q4 		$427K Sell
5,225
-900
-15% -$73.7K 0.14% 123
2016
Q3 		$510K Sell
6,125
-50
-0.8% -$3.97K 0.18% 112
2016
Q2 		$457K Buy
6,175
+145
+2% +$10.2K 0.16% 118
2016
Q1 		$406K Buy
6,030
+2,605
+76% +$165K 0.15% 124
2015
Q4 		$249K Hold
3,425
– – 0.1% 152
2015
Q3 		$256K Sell
3,425
-50
-1% -$3.99K 0.1% 149
2015
Q2 		$287K Buy
+3,475
New +$294K 0.11% 155

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Columbia Asset Management's MIC Position: Q4 2019 in Review

Columbia Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 5,055 shares — an estimated $200K sold.

Columbia Asset Management first reported a position in MIC in Q2 2015 and held it in 17 quarters. The position peaked at $542K in Q1 2018. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Columbia Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Columbia Asset Management sold 5,055 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $200K.
  • Columbia Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 17 quarters.
  • Columbia Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $542K in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.