LOAMS
MIC

Lombard Odier Asset Management (Switzerland)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2018
Q2 		– Sell
-21,882
Closed -$1.78M – 387
2018
Q1 		$1.78M Buy
+21,882
New +$1.18M 0.18% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MIC Position: Q2 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 21,882 shares — an estimated $1.78M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MIC in Q1 2018 and held it in 1 quarter. The position peaked at $1.78M in Q1 2018. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 21,882 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $1.78M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Macquarie Infrastructure Holdings, LLC position peaked at $1.78M in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.