Fifth Third Bancorp
MIC

Fifth Third Bancorp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-131
Closed -$3K – 2292
2020
Q1 		$3K Buy
131
+108
+470% +$4.13K ﹤0.01% 1956
2019
Q4 		$1K Buy
+23
New +$950 ﹤0.01% 2180
2019
Q1 		– Sell
-655
Closed -$24K – 2347
2018
Q4 		$24K Buy
655
+429
+190% +$17.2K ﹤0.01% 1504
2018
Q3 		$10K Buy
+226
New +$10.3K ﹤0.01% 1842
2017
Q4 		– Sell
-125
Closed -$9K – 2382
2017
Q3 		$9K Sell
125
-100
-44% -$7.46K ﹤0.01% 1813
2017
Q2 		$18K Buy
225
+100
+80% +$7.89K ﹤0.01% 1581
2017
Q1 		$10K Sell
125
-133
-52% -$10.5K ﹤0.01% 1725
2016
Q4 		$21K Sell
258
-3
-1% -$246 ﹤0.01% 1601
2016
Q3 		$22K Buy
261
+125
+92% +$9.92K ﹤0.01% 1595
2016
Q2 		$10K Sell
136
-400
-75% -$28.2K ﹤0.01% 1814
2016
Q1 		$36K Sell
536
-64
-11% -$4.06K ﹤0.01% 1450
2015
Q4 		$44K Sell
600
-200
-25% -$14.9K ﹤0.01% 1428
2015
Q3 		$60K Hold
800
– – ﹤0.01% 1342
2015
Q2 		$66K Hold
800
– – ﹤0.01% 1340
2015
Q1 		$66K Buy
+800
New +$60.9K ﹤0.01% 1331

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fifth Third Bancorp's MIC Position: Q2 2020 in Review

Fifth Third Bancorp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 131 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in MIC in Q1 2015 and held it in 15 quarters. The position peaked at $66K in Q2 2015. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • Fifth Third Bancorp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 131 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 15 quarters.
  • Fifth Third Bancorp's Macquarie Infrastructure Holdings, LLC position peaked at $66K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.