Deroy & Devereaux Private Investment Counsel’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-6,800	Closed	-$291K	–	155
2019 Q4	$291K	Hold	6,800	–	–	0.03%	115
2019 Q3	$268K	Hold	6,800	–	–	0.03%	120
2019 Q2	$276K	Hold	6,800	–	–	0.03%	117
2019 Q1	$280K	Hold	6,800	–	–	0.03%	125
2018 Q4	$249K	Sell	6,800 -1,500	-18%	-$60.1K	0.03%	139
2018 Q3	$383K	Hold	8,300	–	–	0.04%	123
2018 Q2	$350K	Buy	+8,300	New	+$326K	0.04%	130
2018 Q1	–	Sell	-4,600	Closed	-$295K	–	183
2017 Q4	$295K	Hold	4,600	–	–	0.03%	139
2017 Q3	$332K	Hold	4,600	–	–	0.04%	128
2017 Q2	$361K	Hold	4,600	–	–	0.04%	121
2017 Q1	$371K	Hold	4,600	–	–	0.04%	123
2016 Q4	$376K	Hold	4,600	–	–	0.04%	122
2016 Q3	$383K	Hold	4,600	–	–	0.05%	117
2016 Q2	$341K	Buy	+4,600	New	+$324K	0.05%	129

Other funds holding MIC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's MIC Position: Q1 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 6,800 shares — an estimated $291K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MIC in Q2 2016 and held it in 14 quarters. The position peaked at $383K in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 6,800 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $291K.
Deroy & Devereaux Private Investment Counsel first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 14 quarters.
Deroy & Devereaux Private Investment Counsel's Macquarie Infrastructure Holdings, LLC position peaked at $383K in Q3 2018.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.