MDSL
MIC

M.D. Sass LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-40,600
Closed -$1.49M – 61
2018
Q4 		$1.49M Sell
40,600
-14,800
-27% -$593K 0.25% 42
2018
Q3 		$2.56M Sell
55,400
-487,235
-90% -$22.3M 0.34% 31
2018
Q2 		$22.9M Sell
542,635
-80,415
-13% -$3.16M 2.88% 20
2018
Q1 		$23M Buy
623,050
+587,550
+1,655% +$31.6M 2.68% 22
2017
Q4 		$2.28M Sell
35,500
-8,100
-19% -$549K 0.2% 44
2017
Q3 		$3.15M Hold
43,600
– – 0.26% 44
2017
Q2 		$3.42M Buy
43,600
+2,100
+5% +$166K 0.22% 39
2017
Q1 		$3.35M Buy
41,500
+5,700
+16% +$451K 0.17% 42
2016
Q4 		$2.92M Sell
35,800
-2,200
-6% -$180K 0.16% 45
2016
Q3 		$3.16M Sell
38,000
-28,000
-42% -$2.22M 0.18% 37
2016
Q2 		$4.89M Buy
+66,000
New +$4.65M 0.24% 37

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

M.D. Sass LLC's MIC Position: Q1 2019 in Review

M.D. Sass LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 40,600 shares — an estimated $1.49M sold.

M.D. Sass LLC first reported a position in MIC in Q2 2016 and held it in 11 quarters. The position peaked at $23M in Q1 2018. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • M.D. Sass LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 40,600 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $1.49M.
  • M.D. Sass LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 11 quarters.
  • M.D. Sass LLC's Macquarie Infrastructure Holdings, LLC position peaked at $23M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on M.D. Sass LLC's 13F filing for Q1 2019, filed 15 May 2019.