EAM
MIC

Eventide Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Eventide Asset 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
2019
Q3 		– Sell
-289,000
Closed -$11.7M – 133
2019
Q2 		$11.7M Sell
289,000
-36,500
-11% -$1.5M 0.36% 79
2019
Q1 		$13.4M Sell
325,500
-210,500
-39% -$8.64M 0.46% 68
2018
Q4 		$19.6M Sell
536,000
-492,000
-48% -$19.7M 0.87% 41
2018
Q3 		$47.4M Sell
1,028,000
-4,000
-0.4% -$183K 1.74% 16
2018
Q2 		$43.5M Hold
1,032,000
– – 1.81% 12
2018
Q1 		$38.1M Buy
1,032,000
+294,900
+40% +$15.9M 1.78% 15
2017
Q4 		$47.3M Buy
737,100
+6,000
+0.8% +$406K 2.47% 6
2017
Q3 		$52.8M Buy
731,100
+3,500
+0.5% +$261K 2.99% 3
2017
Q2 		$57M Buy
727,600
+5,900
+0.8% +$466K 3.55% 3
2017
Q1 		$58.2M Buy
721,700
+1,700
+0.2% +$135K 3.85% 1
2016
Q4 		$58.8M Buy
720,000
+3,300
+0.5% +$270K 3.83% 1
2016
Q3 		$59.7M Buy
716,700
+3,000
+0.4% +$238K 3.64% 1
2016
Q2 		$52.8M Buy
713,700
+3,145
+0.4% +$222K 3.23% 4
2016
Q1 		$47.9M Buy
710,555
+3,805
+0.5% +$241K 2.68% 7
2015
Q4 		$51.3M Buy
706,750
+9,400
+1% +$702K 2.56% 8
2015
Q3 		$52.1M Buy
697,350
+63,650
+10% +$5.08M 3.03% 3
2015
Q2 		$52.4M Buy
633,700
+144,700
+30% +$12.2M 2.83% 4
2015
Q1 		$40.2M Buy
489,000
+213,800
+78% +$16.3M 3.03% 2
2014
Q4 		$19.6M Buy
275,200
+20,000
+8% +$1.36M 2.14% 12
2014
Q3 		$17M Hold
255,200
– – 2.38% 7
2014
Q2 		$15.9M Hold
255,200
– – 2.16% 10
2014
Q1 		$14.6M Buy
255,200
+115,500
+83% +$6.32M 2.27% 6
2013
Q4 		$7.6M Buy
+139,700
New +$7.59M 2.34% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Eventide Asset Management's MIC Position: Q3 2019 in Review

Eventide Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 289,000 shares — an estimated $11.7M sold.

Eventide Asset Management first reported a position in MIC in Q4 2013 and held it in 23 quarters. The position peaked at $59.7M in Q3 2016. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Eventide Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Eventide Asset Management sold 289,000 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $11.7M.
  • Eventide Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 23 quarters.
  • Eventide Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $59.7M in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Eventide Asset Management's 13F filing for Q3 2019, filed 21 Nov 2019.