GAM
MIC

Gemmer Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gemmer Asset 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
2019
Q4 		– Sell
-250
Closed -$10K – 1457
2019
Q3 		$10K Hold
250
– – ﹤0.01% 678
2019
Q2 		$10K Hold
250
– – ﹤0.01% 677
2019
Q1 		$10K Hold
250
– – ﹤0.01% 702
2018
Q4 		$9K Buy
+250
New +$10K ﹤0.01% 678

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Gemmer Asset Management's MIC Position: Q4 2019 in Review

Gemmer Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 250 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in MIC in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Gemmer Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 250 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $10K.
  • Gemmer Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 4 quarters.
  • Gemmer Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $10K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.