Fidelity International’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Fidelity International’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
2021 Q2	–	Sell	-1,450	Closed	-$46K	–	1145
2021 Q1	$46K	Buy	1,450 +700	+93%	+$21.9K	﹤0.01%	822
2020 Q4	$28K	Buy	+750	New	+$23K	﹤0.01%	778

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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International's MIC Position: Q2 2021 in Review

Fidelity International sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 1,450 shares — an estimated $46K sold.

Fidelity International first reported a position in MIC in Q4 2020 and held it in 2 quarters. The position peaked at $46K in Q1 2021. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

Fidelity International reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
Fidelity International sold 1,450 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $46K.
Fidelity International first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 2 quarters.
Fidelity International's Macquarie Infrastructure Holdings, LLC position peaked at $46K in Q1 2021.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.