DZ Bank
MIC

DZ Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

DZ Bank’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
Q1 		– Sell
-56,000
Closed -$3.6M – 1187
2017
Q4 		$3.6M Sell
56,000
-225,900
-80% -$15.3M 0.01% 418
2017
Q3 		$20.3M Buy
281,900
+155,700
+123% +$11.6M 0.08% 188
2017
Q2 		$9.89M Buy
+126,200
New +$9.96M 0.05% 250

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DZ Bank's MIC Position: Q1 2018 in Review

DZ Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 56,000 shares — an estimated $3.6M sold.

DZ Bank first reported a position in MIC in Q2 2017 and held it in 3 quarters. The position peaked at $20.3M in Q3 2017. 360 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • DZ Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • DZ Bank sold 56,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $3.6M.
  • DZ Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 3 quarters.
  • DZ Bank's Macquarie Infrastructure Holdings, LLC position peaked at $20.3M in Q3 2017.
  • 360 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.