GT
MIC

Glenmede Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Glenmede Trust’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
-5
Closed – – 3167
2019
Q3 		$0 Hold
5
– – ﹤0.01% 3161
2019
Q2 		$0 Hold
5
– – ﹤0.01% 3222
2019
Q1 		$0 Hold
5
– – ﹤0.01% 3217
2018
Q4 		$0 Buy
+5
New +$200 ﹤0.01% 3112
2017
Q4 		– Sell
-118
Closed -$8K – 2848
2017
Q3 		$8K Buy
118
+102
+638% +$7.61K ﹤0.01% 2253
2017
Q2 		$0 Hold
16
– – ﹤0.01% 2707
2017
Q1 		$0 Hold
16
– – ﹤0.01% 2778
2016
Q4 		$0 Sell
16
-85
-84% -$6.96K ﹤0.01% 2660
2016
Q3 		$7K Hold
101
– – ﹤0.01% 2205
2016
Q2 		$7K Buy
101
+85
+531% +$6K ﹤0.01% 2186
2016
Q1 		$0 Hold
16
– – ﹤0.01% 2749
2015
Q4 		$0 Hold
16
– – ﹤0.01% 2802
2015
Q3 		$0 Hold
16
– – ﹤0.01% 2864
2015
Q2 		$0 Hold
16
– – ﹤0.01% 2808
2015
Q1 		$0 Sell
16
-984
-98% -$74.9K ﹤0.01% 2577
2014
Q4 		$71K Buy
+1,000
New +$68.1K ﹤0.01% 1647

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

Glenmede Trust's MIC Position: Q4 2019 in Review

Glenmede Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 5 shares.

Glenmede Trust first reported a position in MIC in Q4 2014 and held it in 16 quarters. The position peaked at $71K in Q4 2014. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Glenmede Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 5 Macquarie Infrastructure Holdings, LLC shares in Q4 2019.
  • Glenmede Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 16 quarters.
  • Glenmede Trust's Macquarie Infrastructure Holdings, LLC position peaked at $71K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.