First Manhattan’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Manhattan’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 Q2	–	Sell	-930	Closed	-$38K	–	1469
2019 Q1	$38K	Sell	930 -315	-25%	-$12.9K	﹤0.01%	999
2018 Q4	$45K	Hold	1,245	–	–	﹤0.01%	947
2018 Q3	$57K	Hold	1,245	–	–	﹤0.01%	961
2018 Q2	$52K	Sell	1,245 -730	-37%	-$28.7K	﹤0.01%	949
2018 Q1	$72K	Buy	1,975 +315	+19%	+$17K	﹤0.01%	871
2017 Q4	$106K	Buy	1,660 +730	+78%	+$49.4K	﹤0.01%	837
2017 Q3	$67K	Hold	930	–	–	﹤0.01%	894
2017 Q2	$72K	Hold	930	–	–	﹤0.01%	864
2017 Q1	$74K	Hold	930	–	–	﹤0.01%	864
2016 Q4	$75K	Hold	930	–	–	﹤0.01%	856
2016 Q3	$77K	Sell	930 -600	-39%	-$47.6K	﹤0.01%	853
2016 Q2	$113K	Buy	1,530 +600	+65%	+$42.3K	﹤0.01%	791
2016 Q1	$62K	Buy	+930	New	+$59K	﹤0.01%	890

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

First Manhattan's MIC Position: Q2 2019 in Review

First Manhattan sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 930 shares — an estimated $38K sold.

First Manhattan first reported a position in MIC in Q1 2016 and held it in 13 quarters. The position peaked at $113K in Q2 2016. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

First Manhattan reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
First Manhattan sold 930 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $38K.
First Manhattan first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 13 quarters.
First Manhattan's Macquarie Infrastructure Holdings, LLC position peaked at $113K in Q2 2016.
337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on First Manhattan's 13F filing for Q2 2019, filed 16 Aug 2019.