CB
MIC

Community Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Community Bank’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
2020
Q4 		– Sell
-500
Closed -$13K – 508
2020
Q3 		$13K Buy
+500
New +$14.5K ﹤0.01% 373

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Community Bank's MIC Position: Q4 2020 in Review

Community Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2020, closing a stake of 500 shares — an estimated $13K sold.

Community Bank first reported a position in MIC in Q3 2020 and held it in 1 quarter. The position peaked at $13K in Q3 2020. 241 funds tracked by Wall St. Rank hold MIC as of Q4 2020.

  • Community Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2020 after selling out during the quarter.
  • Community Bank sold 500 Macquarie Infrastructure Holdings, LLC shares in Q4 2020, an estimated $13K.
  • Community Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2020 and held it in 1 quarter.
  • Community Bank's Macquarie Infrastructure Holdings, LLC position peaked at $13K in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2020.

Based on Community Bank's 13F filing for Q4 2020, filed 28 Jan 2021.