DBRC
MIC

D.B. Root & Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

D.B. Root & Company’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
2018
Q2 		– Sell
-12,443
Closed -$460K – 210
2018
Q1 		$460K Buy
12,443
+2,276
+22% +$123K 0.24% 125
2017
Q4 		$653K Buy
+10,167
New +$689K 0.56% 64

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

D.B. Root & Company's MIC Position: Q2 2018 in Review

D.B. Root & Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 12,443 shares — an estimated $460K sold.

D.B. Root & Company first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $653K in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • D.B. Root & Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • D.B. Root & Company sold 12,443 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $460K.
  • D.B. Root & Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
  • D.B. Root & Company's Macquarie Infrastructure Holdings, LLC position peaked at $653K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on D.B. Root & Company's 13F filing for Q2 2018, filed 25 Jul 2018.