HR
MIC

Howe & Rusling’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-1,500
Closed -$64K – 915
2019
Q4 		$64K Hold
1,500
– – 0.01% 268
2019
Q3 		$59K Buy
+1,500
New +$59.2K 0.01% 278
2019
Q2 		– Sell
-125
Closed -$5K – 899
2019
Q1 		$5K Buy
+125
New +$5.13K ﹤0.01% 556
2017
Q3 		– Sell
-300
Closed -$24K – 990
2017
Q2 		$24K Hold
300
– – ﹤0.01% 355
2017
Q1 		$24K Hold
300
– – ﹤0.01% 347
2016
Q4 		$25K Hold
300
– – 0.01% 336
2016
Q3 		$25K Buy
+300
New +$23.8K 0.01% 338

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Howe & Rusling's MIC Position: Q1 2020 in Review

Howe & Rusling sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 1,500 shares — an estimated $64K sold.

Howe & Rusling first reported a position in MIC in Q3 2016 and held it in 7 quarters. The position peaked at $64K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Howe & Rusling reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 1,500 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $64K.
  • Howe & Rusling first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 7 quarters.
  • Howe & Rusling's Macquarie Infrastructure Holdings, LLC position peaked at $64K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.