Loomis, Sayles & Company
MIC

Loomis, Sayles & Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Loomis, Sayles & Company’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
Q3 		– Sell
-576
Closed -$22K – 947
2021
Q2 		$22K Hold
576
– – ﹤0.01% 670
2021
Q1 		$18K Buy
576
+214
+59% +$6.71K ﹤0.01% 682
2020
Q4 		$14K Buy
+362
New +$11.1K ﹤0.01% 673
2018
Q3 		– Sell
-10,033
Closed -$423K – 961
2018
Q2 		$423K Sell
10,033
-3,188
-24% -$125K ﹤0.01% 584
2018
Q1 		$488K Buy
13,221
+1,760
+15% +$94.8K ﹤0.01% 581
2017
Q4 		$736K Sell
11,461
-98,161
-90% -$6.65M ﹤0.01% 571
2017
Q3 		$7.91M Sell
109,622
-32,799
-23% -$2.45M 0.02% 466
2017
Q2 		$11.2M Sell
142,421
-56,505
-28% -$4.46M 0.03% 399
2017
Q1 		$16M Sell
198,926
-101,784
-34% -$8.06M 0.04% 320
2016
Q4 		$24.6M Sell
300,710
-137,016
-31% -$11.2M 0.06% 210
2016
Q3 		$36.4M Sell
437,726
-62,582
-13% -$4.96M 0.09% 130
2016
Q2 		$37M Buy
500,308
+2,699
+0.5% +$190K 0.1% 138
2016
Q1 		$33.6M Buy
497,609
+3,009
+0.6% +$191K 0.1% 154
2015
Q4 		$35.9M Sell
494,600
-140,362
-22% -$10.5M 0.1% 139
2015
Q3 		$47.4M Sell
634,962
-3,244
-0.5% -$259K 0.14% 113
2015
Q2 		$52.7M Sell
638,206
-1,112
-0.2% -$93.9K 0.14% 124
2015
Q1 		$52.6M Buy
639,318
+56,328
+10% +$4.29M 0.15% 130
2014
Q4 		$41.4M Buy
582,990
+73,172
+14% +$4.98M 0.11% 162
2014
Q3 		$34M Sell
509,818
-240,776
-32% -$16.8M 0.1% 180
2014
Q2 		$46.8M Sell
750,594
-21,615
-3% -$1.28M 0.13% 158
2014
Q1 		$44.2M Sell
772,209
-21,112
-3% -$1.15M 0.13% 164
2013
Q4 		$43.2M Sell
793,321
-7,228
-0.9% -$393K 0.13% 167
2013
Q3 		$42.9M Buy
+800,549
New +$43.9M 0.14% 162

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company's MIC Position: Q3 2021 in Review

Loomis, Sayles & Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 576 shares — an estimated $22K sold.

Loomis, Sayles & Company first reported a position in MIC in Q3 2013 and held it in 23 quarters. The position peaked at $52.7M in Q2 2015. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Loomis, Sayles & Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 576 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $22K.
  • Loomis, Sayles & Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's Macquarie Infrastructure Holdings, LLC position peaked at $52.7M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.