FIM
MIC

Freedom Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Freedom Investment Management’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
2018
Q4 		– Sell
-5,144
Closed -$240K – 926
2018
Q3 		$240K Buy
+5,144
New +$235K 0.02% 777
2018
Q2 		– Sell
-14,531
Closed -$537K – 1178
2018
Q1 		$537K Buy
14,531
+2,023
+16% +$109K 0.03% 595
2017
Q4 		$803K Buy
12,508
+46
+0.4% +$3.12K 0.04% 459
2017
Q3 		$900K Buy
12,462
+504
+4% +$37.6K 0.05% 372
2017
Q2 		$938K Sell
11,958
-131
-1% -$10.3K 0.05% 333
2017
Q1 		$974K Buy
12,089
+3,171
+36% +$251K 0.06% 301
2016
Q4 		$729K Buy
8,918
+1,318
+17% +$108K 0.05% 360
2016
Q3 		$633K Buy
7,600
+1,536
+25% +$122K 0.04% 384
2016
Q2 		$449K Buy
6,064
+82
+1% +$5.78K 0.03% 450
2016
Q1 		$403K Buy
5,982
+6
+0.1% +$381 0.03% 466
2015
Q4 		$434K Sell
5,976
-23,891
-80% -$1.79M 0.03% 442
2015
Q3 		$3.27M Buy
29,867
+24,058
+414% +$1.92M 0.33% 40
2015
Q2 		$480K Buy
+5,809
New +$491K 0.05% 353

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Freedom Investment Management's MIC Position: Q4 2018 in Review

Freedom Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 5,144 shares — an estimated $240K sold.

Freedom Investment Management first reported a position in MIC in Q2 2015 and held it in 13 quarters. The position peaked at $3.27M in Q3 2015. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Freedom Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 5,144 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $240K.
  • Freedom Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 13 quarters.
  • Freedom Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.27M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.