Jefferies Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jefferies Group’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 Q3	–	Sell	-2,300	Closed	-$93K	–	3163
2019 Q2	$93K	Buy	+2,300	New	+$94.3K	﹤0.01%	2295
2018 Q3	–	Sell	-75,100	Closed	-$3.17M	–	2848
2018 Q2	$3.17M	Sell	75,100 -28,700	-28%	-$1.13M	0.02%	675
2018 Q1	$3.83M	Buy	103,800 +18,800	+22%	+$1.01M	0.02%	575
2017 Q4	$5.46M	Buy	+85,000	New	+$5.76M	0.03%	529
2016 Q4	–	Sell	-21,500	Closed	-$1.79M	–	2583
2016 Q3	$1.79M	Sell	21,500 -29,900	-58%	-$2.37M	0.01%	981
2016 Q2	$3.81M	Buy	+51,400	New	+$3.63M	0.02%	603

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

Jefferies Group's MIC Position: Q2 2020 in Review

Jefferies Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 11,923 shares — an estimated $301K sold.

Jefferies Group first reported a position in MIC in Q2 2013 and held it in 21 quarters. The position peaked at $11.1M in Q4 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Jefferies Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 11,923 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $301K.
Jefferies Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 21 quarters.
Jefferies Group's Macquarie Infrastructure Holdings, LLC position peaked at $11.1M in Q4 2017.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.