LOAMU
MIC

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

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-28,071
Closed -$1.19M – 309
2018
Q2 		$1.19M Sell
28,071
-9,357
-25% -$367K 0.08% 202
2018
Q1 		$1.38M Buy
+37,428
New +$2.02M 0.1% 159

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 $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MIC Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 28,071 shares — an estimated $1.19M sold.

Lombard Odier Asset Management (USA) first reported a position in MIC in Q1 2018 and held it in 2 quarters. The position peaked at $1.38M in Q1 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 28,071 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $1.19M.
  • Lombard Odier Asset Management (USA) first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Macquarie Infrastructure Holdings, LLC position peaked at $1.38M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.