FHA
MIC

Flagship Harbor Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-102
Closed -$2K – 1931
2020
Q3 		$2K Hold
102
– – ﹤0.01% 1778
2020
Q2 		$3K Sell
102
-183
-64% -$5.07K ﹤0.01% 1771
2020
Q1 		$7K Sell
285
-75
-21% -$2.87K ﹤0.01% 1353
2019
Q4 		$15K Buy
360
+7
+2% +$289 ﹤0.01% 1209
2019
Q3 		$13K Buy
353
+7
+2% +$276 ﹤0.01% 1232
2019
Q2 		$14K Sell
346
-33
-9% -$1.35K ﹤0.01% 1197
2019
Q1 		$15K Buy
379
+258
+213% +$10.6K ﹤0.01% 1180
2018
Q4 		$4K Sell
121
-19
-14% -$761 ﹤0.01% 1536
2018
Q3 		$6K Buy
+140
New +$6.4K ﹤0.01% 1659

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 $5.7T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return