DekaBank Deutsche Girozentrale’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-1,120	Closed	-$27K	–	1106
2020 Q1	$27K	Hold	1,120	–	–	﹤0.01%	1027
2019 Q4	$48K	Hold	1,120	–	–	﹤0.01%	1094
2019 Q3	$44K	Buy	+1,120	New	+$44.2K	﹤0.01%	950
2018 Q2	–	Sell	-4,557	Closed	-$184K	–	1252
2018 Q1	$184K	Sell	4,557 -479	-10%	-$25.8K	﹤0.01%	997
2017 Q4	$397K	Hold	5,036	–	–	﹤0.01%	863
2017 Q3	$397K	Sell	5,036 -128	-2%	-$9.54K	﹤0.01%	869
2017 Q2	$429K	Sell	5,164 -174	-3%	-$13.7K	﹤0.01%	860
2017 Q1	$449K	Buy	5,338 +3,138	+143%	+$248K	﹤0.01%	752
2016 Q4	$180K	Buy	+2,200	New	+$180K	﹤0.01%	844

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DekaBank Deutsche Girozentrale's MIC Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 1,120 shares — an estimated $27K sold.

DekaBank Deutsche Girozentrale first reported a position in MIC in Q4 2016 and held it in 9 quarters. The position peaked at $449K in Q1 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

DekaBank Deutsche Girozentrale reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 1,120 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $27K.
DekaBank Deutsche Girozentrale first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Macquarie Infrastructure Holdings, LLC position peaked at $449K in Q1 2017.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.