MSL
MIC

Mackay Shields LLC’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mackay Shields 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
Q4 		– Sell
-13,139
Closed -$519K – 1500
2019
Q3 		$519K Sell
13,139
-128,443
-91% -$5.07M ﹤0.01% 1256
2019
Q2 		$5.74M Buy
141,582
+56,292
+66% +$2.31M 0.04% 476
2019
Q1 		$3.52M Buy
+85,290
New +$3.5M 0.03% 571

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mackay Shields LLC's MIC Position: Q4 2019 in Review

Mackay Shields LLC sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 13,139 shares — an estimated $519K sold.

Mackay Shields LLC first reported a position in MIC in Q1 2019 and held it in 3 quarters. The position peaked at $5.74M in Q2 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Mackay Shields LLC reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 13,139 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $519K.
  • Mackay Shields LLC first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Macquarie Infrastructure Holdings, LLC position peaked at $5.74M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.