FMT
MIC

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

First Mercantile Trust’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
-4,056
Closed -$164K – 960
2019
Q2 		$164K Sell
4,056
-2,885
-42% -$118K 0.02% 508
2019
Q1 		$286K Sell
6,941
-2,843
-29% -$117K 0.07% 333
2018
Q4 		$358K Sell
9,784
-860
-8% -$34.4K 0.09% 265
2018
Q3 		$491K Sell
10,644
-491
-4% -$22.4K 0.1% 260
2018
Q2 		$470K Sell
11,135
-20,942
-65% -$822K 0.09% 261
2018
Q1 		$1.18M Buy
32,077
+13,973
+77% +$753K 0.25% 84
2017
Q4 		$1.16M Sell
18,104
-697
-4% -$47.2K 0.23% 92
2017
Q3 		$1.36M Buy
18,801
+1,544
+9% +$115K 0.25% 87
2017
Q2 		$1.35M Sell
17,257
-5,037
-23% -$398K 0.24% 89
2017
Q1 		$1.8M Buy
22,294
+1,139
+5% +$90.2K 0.27% 84
2016
Q4 		$1.73M Sell
21,155
-3,664
-15% -$300K 0.27% 82
2016
Q3 		$2.07M Sell
24,819
-12,974
-34% -$1.03M 0.28% 87
2016
Q2 		$2.8M Sell
37,793
-1,296
-3% -$91.4K 0.35% 64
2016
Q1 		$2.64M Buy
39,089
+17,279
+79% +$1.1M 0.32% 72
2015
Q4 		$1.58M Sell
21,810
-198
-0.9% -$14.8K 0.16% 150
2015
Q3 		$1.64M Hold
22,008
– – 0.17% 147
2015
Q2 		$1.82M Sell
22,008
-12,748
-37% -$1.08M 0.16% 166
2015
Q1 		$2.86M Sell
34,756
-859
-2% -$65.4K 0.24% 98
2014
Q4 		$2.53M Sell
35,615
-399
-1% -$27.2K 0.21% 115
2014
Q3 		$2.4M Sell
36,014
-225
-0.6% -$15.7K 0.19% 117
2014
Q2 		$2.26M Hold
36,239
– – 0.18% 143
2014
Q1 		$2.08M Buy
+36,239
New +$1.98M 0.15% 175

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

First Mercantile Trust's MIC Position: Q3 2019 in Review

First Mercantile Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 4,056 shares — an estimated $164K sold.

First Mercantile Trust first reported a position in MIC in Q1 2014 and held it in 22 quarters. The position peaked at $2.86M in Q1 2015. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • First Mercantile Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 4,056 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $164K.
  • First Mercantile Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 22 quarters.
  • First Mercantile Trust's Macquarie Infrastructure Holdings, LLC position peaked at $2.86M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.