M&T Bank
MIC icon

M&T Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

M&T Bank’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
2020
Q2 		– Sell
-16,477
Closed -$416K – 1709
2020
Q1 		$416K Sell
16,477
-1,726
-9% -$66.1K ﹤0.01% 981
2019
Q4 		$779K Sell
18,203
-397
-2% -$16.4K ﹤0.01% 699
2019
Q3 		$734K Sell
18,600
-17,338
-48% -$685K ﹤0.01% 831
2019
Q2 		$1.46M Sell
35,938
-566
-2% -$23.2K 0.01% 613
2019
Q1 		$1.5M Sell
36,504
-1,105
-3% -$45.4K 0.01% 597
2018
Q4 		$1.38M Sell
37,609
-21,816
-37% -$873K 0.01% 587
2018
Q3 		$2.74M Sell
59,425
-7,202
-11% -$329K 0.01% 467
2018
Q2 		$2.81M Sell
66,627
-9,162
-12% -$360K 0.02% 460
2018
Q1 		$2.8M Buy
75,789
+6,981
+10% +$376K 0.02% 463
2017
Q4 		$4.42M Sell
68,808
-229,948
-77% -$15.6M 0.02% 367
2017
Q3 		$21.6M Sell
298,756
-764
-0.3% -$57K 0.12% 167
2017
Q2 		$23.5M Buy
299,520
+60,730
+25% +$4.79M 0.14% 154
2017
Q1 		$19.2M Buy
238,790
+170,352
+249% +$13.5M 0.12% 172
2016
Q4 		$5.59M Buy
68,438
+3,346
+5% +$274K 0.03% 303
2016
Q3 		$5.42M Buy
65,092
+6,596
+11% +$523K 0.03% 309
2016
Q2 		$4.33M Buy
58,496
+20,964
+56% +$1.48M 0.03% 352
2016
Q1 		$2.53M Buy
37,532
+27,674
+281% +$1.76M 0.02% 484
2015
Q4 		$716K Buy
9,858
+1,240
+14% +$92.7K ﹤0.01% 931
2015
Q3 		$643K Buy
8,618
+4,056
+89% +$324K ﹤0.01% 976
2015
Q2 		$378K Buy
4,562
+647
+17% +$54.7K ﹤0.01% 1363
2015
Q1 		$322K Buy
+3,915
New +$298K ﹤0.01% 1402

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

M&T Bank's MIC Position: Q2 2020 in Review

M&T Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 16,477 shares — an estimated $416K sold.

M&T Bank first reported a position in MIC in Q1 2015 and held it in 21 quarters. The position peaked at $23.5M in Q2 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

  • M&T Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
  • M&T Bank sold 16,477 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $416K.
  • M&T Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 21 quarters.
  • M&T Bank's Macquarie Infrastructure Holdings, LLC position peaked at $23.5M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.