CAM
MIC

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

Cresset 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
Q2 		– Sell
-77
Closed -$3K – 1901
2019
Q1 		$3K Buy
77
+42
+120% +$1.72K ﹤0.01% 1582
2018
Q4 		$1K Buy
+35
New +$1.4K ﹤0.01% 1650

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cresset Asset Management's MIC Position: Q2 2019 in Review

Cresset Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 77 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in MIC in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • Cresset Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 77 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $3K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.