IFAM
MIC

Institutional & Family Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Institutional & Family Asset Management’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
-250
Closed -$10K – 909
2019
Q3 		$10K Buy
+250
New +$9.87K ﹤0.01% 481
2019
Q1 		– Sell
-200
Closed -$7K – 890
2018
Q4 		$7K Buy
+200
New +$8.01K ﹤0.01% 550

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Institutional & Family Asset Management's MIC Position: Q4 2019 in Review

Institutional & Family Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 250 shares — an estimated $10K sold.

Institutional & Family Asset Management first reported a position in MIC in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Institutional & Family Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 250 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $10K.
  • Institutional & Family Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 2 quarters.
  • Institutional & Family Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $10K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.