CI
MIC

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

Conning 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
Q4 		– Sell
-11,790
Closed -$378K – 514
2019
Q3 		$378K Hold
11,790
– – 0.01% 357
2019
Q2 		$376K Hold
11,790
– – 0.01% 358
2019
Q1 		$373K Hold
11,790
– – 0.01% 392
2018
Q4 		$338K Hold
11,790
– – 0.01% 396
2018
Q3 		$417K Hold
11,790
– – 0.01% 416
2018
Q2 		$377K Hold
11,790
– – 0.01% 448
2018
Q1 		$310K Hold
11,790
– – 0.01% 489
2017
Q4 		$560K Sell
11,790
-1,310
-10% -$88.7K 0.02% 390
2017
Q3 		$705K Buy
+13,100
New +$977K 0.02% 331

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

Conning Inc's MIC Position: Q4 2019 in Review

Conning Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 11,790 shares — an estimated $378K sold.

Conning Inc first reported a position in MIC in Q3 2017 and held it in 9 quarters. The position peaked at $705K in Q3 2017. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Conning Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Conning Inc sold 11,790 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $378K.
  • Conning Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 9 quarters.
  • Conning Inc's Macquarie Infrastructure Holdings, LLC position peaked at $705K in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.