FCM
MIC

Frontier Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Frontier Capital 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
2020
Q1 		– Sell
-179,556
Closed -$7.69M – 294
2019
Q4 		$7.69M Sell
179,556
-18,443
-9% -$761K 0.06% 239
2019
Q3 		$7.82M Sell
197,999
-14,275
-7% -$564K 0.06% 237
2019
Q2 		$8.61M Sell
212,274
-249,853
-54% -$10.2M 0.06% 238
2019
Q1 		$19M Sell
462,127
-208,948
-31% -$8.58M 0.14% 191
2018
Q4 		$24.5M Sell
671,075
-18,693
-3% -$748K 0.2% 156
2018
Q3 		$31.8M Sell
689,768
-16,693
-2% -$763K 0.2% 164
2018
Q2 		$29.8M Sell
706,461
-20,789
-3% -$816K 0.21% 166
2018
Q1 		$26.9M Buy
727,250
+116,013
+19% +$6.25M 0.2% 167
2017
Q4 		$39.2M Buy
611,237
+276,125
+82% +$18.7M 0.29% 133
2017
Q3 		$24.2M Buy
335,112
+175,638
+110% +$13.1M 0.17% 176
2017
Q2 		$12.5M Sell
159,474
-1,471
-0.9% -$116K 0.09% 224
2017
Q1 		$13M Buy
+160,945
New +$12.7M 0.1% 224

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return