Grantham, Mayo, Van Otterloo & Co (GMO)
MIC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q3 		– Sell
-114,600
Closed -$448K – 822
2022
Q2 		$448K Hold
114,600
– – ﹤0.01% 624
2022
Q1 		$427K Hold
114,600
– – ﹤0.01% 613
2021
Q4 		$418K Hold
114,600
– – ﹤0.01% 616
2021
Q3 		$4.65M Hold
114,600
– – 0.02% 347
2021
Q2 		$4.39M Sell
114,600
-55,430
-33% -$1.95M 0.02% 357
2021
Q1 		$5.41M Buy
170,030
+4,610
+3% +$144K 0.03% 301
2020
Q4 		$6.21M Sell
165,420
-1,430
-0.9% -$43.9K 0.04% 263
2020
Q3 		$4.49M Buy
166,850
+46,970
+39% +$1.36M 0.03% 256
2020
Q2 		$3.68M Buy
119,880
+5,390
+5% +$149K 0.03% 293
2020
Q1 		$2.89M Buy
+114,490
New +$4.38M 0.02% 335
2018
Q4 		– Sell
-176,000
Closed -$8.12M – 603
2018
Q3 		$8.12M Hold
176,000
– – 0.06% 166
2018
Q2 		$7.43M Hold
176,000
– – 0.05% 179
2018
Q1 		$6.5M Buy
+176,000
New +$9.48M 0.04% 200

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MIC Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 114,600 shares — an estimated $448K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MIC in Q1 2018 and held it in 13 quarters. The position peaked at $8.12M in Q3 2018. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 114,600 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $448K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Macquarie Infrastructure Holdings, LLC position peaked at $8.12M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.