Mackenzie Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-176,136	Closed	-$7.14M	–	1531
2021 Q3	$7.14M	Buy	176,136 +2,482	+1%	+$98K	0.01%	511
2021 Q2	$6.65M	Sell	173,654 -4,924	-3%	-$173K	0.01%	517
2021 Q1	$5.68M	Buy	178,578 +146,731	+461%	+$4.6M	0.01%	515
2020 Q4	$1.2M	Sell	31,847 -16,353	-34%	-$502K	﹤0.01%	687
2020 Q3	$1.3M	Buy	48,200 +2,850	+6%	+$82.5K	﹤0.01%	631
2020 Q2	$1.39M	Sell	45,350 -15,600	-26%	-$432K	﹤0.01%	623
2020 Q1	$1.54M	Buy	+60,950	New	+$2.33M	﹤0.01%	559
2016 Q4	–	Sell	-10,290	Closed	-$857K	–	749
2016 Q3	$857K	Sell	10,290 -423	-4%	-$33.6K	0.01%	433
2016 Q2	$793K	Buy	+10,713	New	+$756K	﹤0.01%	659
2016 Q1	–	Sell	-9,451	Closed	-$686K	–	899
2015 Q4	$686K	Buy	9,451 +2,193	+30%	+$164K	﹤0.01%	605
2015 Q3	$542K	Buy	7,258 +4,176	+135%	+$333K	﹤0.01%	652
2015 Q2	$255K	Buy	+3,082	New	+$260K	﹤0.01%	768

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mackenzie Financial's MIC Position: Q4 2021 in Review

Mackenzie Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 176,136 shares — an estimated $7.14M sold.

Mackenzie Financial first reported a position in MIC in Q2 2015 and held it in 12 quarters. The position peaked at $7.14M in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Mackenzie Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Mackenzie Financial sold 176,136 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $7.14M.
Mackenzie Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 12 quarters.
Mackenzie Financial's Macquarie Infrastructure Holdings, LLC position peaked at $7.14M in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.