EFEM
MIC

Eos Focused Equity Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Eos Focused Equity Management’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
-39,477
Closed -$1.69M – 37
2019
Q4 		$1.69M Sell
39,477
-10,295
-21% -$425K 1.81% 18
2019
Q3 		$1.97M Sell
49,772
-27,032
-35% -$1.07M 2.29% 15
2019
Q2 		$3.11M Sell
76,804
-5,952
-7% -$244K 3.79% 11
2019
Q1 		$3.41M Sell
82,756
-50,260
-38% -$2.06M 4.43% 7
2018
Q4 		$4.86M Buy
133,016
+17,878
+16% +$716K 7.12% 5
2018
Q3 		$5.31M Buy
115,138
+52,462
+84% +$2.4M 6.39% 4
2018
Q2 		$2.65M Buy
+62,676
New +$2.46M 3.93% 13

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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return