GC
MIC

Gratus Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Gratus 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
2018
Q2 		– Sell
-77,982
Closed -$2.88M – 181
2018
Q1 		$2.88M Sell
77,982
-1,506
-2% -$81.1K 0.41% 66
2017
Q4 		$5.1M Buy
79,488
+9,185
+13% +$622K 0.66% 43
2017
Q3 		$5.07M Buy
70,303
+4,537
+7% +$338K 0.7% 39
2017
Q2 		$5.16M Buy
65,766
+1,842
+3% +$145K 0.74% 36
2017
Q1 		$5.15M Sell
63,924
-23,649
-27% -$1.87M 0.74% 39
2016
Q4 		$7.16M Sell
87,573
-2,739
-3% -$224K 1.07% 22
2016
Q3 		$7.52M Sell
90,312
-972
-1% -$77.1K 1.1% 20
2016
Q2 		$6.76M Buy
+91,284
New +$6.44M 0.99% 24
2016
Q1 		– Sell
-6,400
Closed -$465K – 97
2015
Q4 		$465K Sell
6,400
-64,724
-91% -$4.84M 0.11% 63
2015
Q3 		$5.31M Buy
71,124
+501
+0.7% +$40K 1.28% 12
2015
Q2 		$5.84M Sell
70,623
-2,634
-4% -$223K 1.36% 9
2015
Q1 		$6.03M Sell
73,257
-7,768
-10% -$591K 1.34% 9
2014
Q4 		$5.76M Buy
+81,025
New +$5.51M 1.36% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Gratus Capital's MIC Position: Q2 2018 in Review

Gratus Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 77,982 shares — an estimated $2.88M sold.

Gratus Capital first reported a position in MIC in Q4 2014 and held it in 13 quarters. The position peaked at $7.52M in Q3 2016. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Gratus Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Gratus Capital sold 77,982 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $2.88M.
  • Gratus Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 13 quarters.
  • Gratus Capital's Macquarie Infrastructure Holdings, LLC position peaked at $7.52M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.