Jupiter Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jupiter Investment 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	-19,825	Closed	-$782K	–	530
2019 Q3	$782K	Buy	19,825 +14,238	+255%	+$562K	0.01%	367
2019 Q2	$226K	Buy	+5,587	New	+$229K	﹤0.01%	304
2015 Q4	–	Sell	-8,800	Closed	-$657K	–	383
2015 Q3	$657K	Buy	+8,800	New	+$702K	0.02%	223
2015 Q1	–	Sell	-14,300	Closed	-$1.02M	–	439
2014 Q4	$1.02M	Sell	14,300 -3,700	-21%	-$252K	0.04%	257
2014 Q3	$1.2M	Buy	+18,000	New	+$1.25M	0.06%	217

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Jupiter Investment Management's MIC Position: Q4 2019 in Review

Jupiter Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 19,825 shares — an estimated $782K sold.

Jupiter Investment Management first reported a position in MIC in Q3 2014 and held it in 5 quarters. The position peaked at $1.2M in Q3 2014. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

Jupiter Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
Jupiter Investment Management sold 19,825 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $782K.
Jupiter Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 5 quarters.
Jupiter Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.2M in Q3 2014.
330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Jupiter Investment Management's 13F filing for Q4 2019, filed 3 Feb 2020.