Global Financial Private Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Global Financial Private Capital’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 Q2	$3K	Sell	90 -19	-17%	-$526	﹤0.01%	336
2020 Q1	$3K	Sell	109 -28,315	-100%	-$1.08M	﹤0.01%	322
2019 Q4	$1.22M	Sell	28,424 -261	-0.9%	-$10.8K	0.06%	198
2019 Q3	$1.13M	Sell	28,685 -3,287	-10%	-$130K	0.06%	195
2019 Q2	$1.3M	Buy	+31,972	New	+$1.31M	0.06%	200
2018 Q1	–	Sell	-7,028	Closed	-$451K	–	565
2017 Q4	$451K	Buy	7,028 +1,243	+21%	+$84.2K	0.02%	359
2017 Q3	$418K	Buy	5,785 +635	+12%	+$47.3K	0.02%	348
2017 Q2	$404K	Buy	5,150 +921	+22%	+$72.7K	0.02%	180
2017 Q1	$341K	Buy	+4,229	New	+$335K	0.02%	182

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Global Financial Private Capital's MIC Position: Q2 2020 in Review

Global Financial Private Capital reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 17% in Q2 2020, selling an estimated $526 and leaving 90 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Global Financial Private Capital first reported a position in MIC in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2019. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Global Financial Private Capital held 90 shares of Macquarie Infrastructure Holdings, LLC worth $3K as of Q2 2020.
Global Financial Private Capital sold 19 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $526.
Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #336 holding.
Global Financial Private Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and has held it in 9 quarters since.
Global Financial Private Capital's Macquarie Infrastructure Holdings, LLC position peaked at $1.3M in Q2 2019.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.