CCM
MIC

Cutler Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cutler Capital 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
Q1 		– Sell
-43,075
Closed -$1.57M – 97
2018
Q4 		$1.57M Sell
43,075
-25
-0.1% -$1K 0.71% 48
2018
Q3 		$1.99M Hold
43,100
– – 0.85% 40
2018
Q2 		$1.82M Hold
43,100
– – 0.77% 39
2018
Q1 		$1.59M Buy
43,100
+22,600
+110% +$1.22M 0.64% 44
2017
Q4 		$1.32M Buy
20,500
+15,300
+294% +$1.04M 0.52% 53
2017
Q3 		$375K Buy
5,200
+3,200
+160% +$239K 0.17% 66
2017
Q2 		$157K Buy
+2,000
New +$158K 0.07% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return