DBT
MIC

Dubuque Bank & Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-87
Closed -$4K – 738
2018
Q2 		$4K Hold
87
– – ﹤0.01% 562
2018
Q1 		$3K Hold
87
– – ﹤0.01% 624
2017
Q4 		$6K Hold
87
– – ﹤0.01% 559
2017
Q3 		$6K Hold
87
– – ﹤0.01% 540
2017
Q2 		$7K Hold
87
– – ﹤0.01% 497
2017
Q1 		$7K Buy
+87
New +$6.89K ﹤0.01% 522

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dubuque Bank & Trust's MIC Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 87 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in MIC in Q1 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2017. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 87 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 6 quarters.
  • Dubuque Bank & Trust's Macquarie Infrastructure Holdings, LLC position peaked at $7K in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.