Fort Washington Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Fort Washington Investment 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
2021 Q3	–	Sell	-20,066	Closed	-$768K	–	533
2021 Q2	$768K	Sell	20,066 -79,450	-80%	-$2.8M	0.01%	346
2021 Q1	$3.17M	Buy	99,516 +80,066	+412%	+$2.51M	0.03%	246
2020 Q4	$730K	Hold	19,450	–	–	0.01%	342
2020 Q3	$523K	Buy	19,450 +11,850	+156%	+$343K	0.01%	364
2020 Q2	$233K	Buy	+7,600	New	+$210K	﹤0.01%	469
2019 Q3	–	Sell	-5,300	Closed	-$215K	–	529
2019 Q2	$215K	Sell	5,300 -5,700	-52%	-$234K	﹤0.01%	489
2019 Q1	$453K	Sell	11,000 -21,705	-66%	-$891K	0.01%	395
2018 Q4	$1.2M	Sell	32,705 -1,490	-4%	-$59.7K	0.01%	312
2018 Q3	$1.58M	Sell	34,195 -22,335	-40%	-$1.02M	0.02%	318
2018 Q2	$2.39M	Sell	56,530 -525	-0.9%	-$20.6K	0.02%	284
2018 Q1	$2.11M	Buy	57,055 +15,957	+39%	+$859K	0.02%	302
2017 Q4	$2.64M	Buy	41,098 +1,698	+4%	+$115K	0.03%	303
2017 Q3	$2.84M	Buy	39,400 +16,500	+72%	+$1.23M	0.04%	189
2017 Q2	$1.79M	Buy	22,900 +1,500	+7%	+$118K	0.03%	236
2017 Q1	$1.72M	Sell	21,400 -6,500	-23%	-$515K	0.03%	245
2016 Q4	$2.28M	Sell	27,900 -21,200	-43%	-$1.74M	0.04%	216
2016 Q3	$4.09M	Buy	49,100 +35,600	+264%	+$2.82M	0.07%	139
2016 Q2	$1M	Buy	13,500 +1,700	+14%	+$120K	0.02%	275
2016 Q1	$796K	Sell	11,800 -14,474	-55%	-$918K	0.02%	306
2015 Q4	$1.91M	Sell	26,274 -6,326	-19%	-$473K	0.04%	211
2015 Q3	$2.43M	Buy	32,600 +900	+3%	+$71.8K	0.05%	197
2015 Q2	$2.62M	Sell	31,700 -2,600	-8%	-$220K	0.05%	180
2015 Q1	$2.82M	Buy	34,300 +7,500	+28%	+$571K	0.06%	178
2014 Q4	$1.91M	Buy	26,800 +2,700	+11%	+$184K	0.04%	209
2014 Q3	$1.61M	Buy	24,100 +600	+3%	+$41.8K	0.03%	230
2014 Q2	$1.47M	Buy	23,500 +1,000	+4%	+$59K	0.03%	248
2014 Q1	$1.29M	Buy	22,500 +1,600	+8%	+$87.5K	0.03%	247
2013 Q4	$1.14M	Buy	+20,900	New	+$1.14M	0.03%	332

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

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

Fort Washington Investment Advisors's MIC Position: Q3 2021 in Review

Fort Washington Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 20,066 shares — an estimated $768K sold.

Fort Washington Investment Advisors first reported a position in MIC in Q4 2013 and held it in 28 quarters. The position peaked at $4.09M in Q3 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Fort Washington Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Fort Washington Investment Advisors sold 20,066 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $768K.
Fort Washington Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 28 quarters.
Fort Washington Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $4.09M in Q3 2016.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.