MWNA
MIC

Marshall Wace North America’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-7,354
Closed -$315K – 1714
2019
Q4 		$315K Buy
+7,354
New +$304K ﹤0.01% 889

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marshall Wace North America's MIC Position: Q1 2020 in Review

Marshall Wace North America sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 7,354 shares — an estimated $315K sold.

Marshall Wace North America first reported a position in MIC in Q4 2019 and held it in 1 quarter. The position peaked at $315K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Marshall Wace North America reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 7,354 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $315K.
  • Marshall Wace North America first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 1 quarter.
  • Marshall Wace North America's Macquarie Infrastructure Holdings, LLC position peaked at $315K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.