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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Frontier Capital Management's MIC Position: Q1 2020 in Review

Frontier Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 179,556 shares — an estimated $7.69M sold.

Frontier Capital Management first reported a position in MIC in Q1 2017 and held it in 12 quarters. The position peaked at $39.2M in Q4 2017. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

Frontier Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
Frontier Capital Management sold 179,556 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $7.69M.
Frontier Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 12 quarters.
Frontier Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $39.2M in Q4 2017.
285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Frontier Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.