LMR Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

LMR Partners’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
2021 Q2	–	Sell	-14,842	Closed	-$472K	–	1524
2021 Q1	$472K	Buy	+14,842	New	+$465K	0.01%	655
2018 Q3	–	Sell	-49,808	Closed	-$2.1M	–	549
2018 Q2	$2.1M	Buy	+49,808	New	+$1.96M	0.11%	118
2015 Q4	–	Sell	-47,975	Closed	-$3.58M	–	376
2015 Q3	$3.58M	Buy	+47,975	New	+$3.83M	0.39%	61

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's MIC Position: Q2 2021 in Review

LMR Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 14,842 shares — an estimated $472K sold.

LMR Partners first reported a position in MIC in Q3 2015 and held it in 3 quarters. The position peaked at $3.58M in Q3 2015. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

LMR Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 14,842 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $472K.
LMR Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 3 quarters.
LMR Partners's Macquarie Infrastructure Holdings, LLC position peaked at $3.58M in Q3 2015.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.