Mascoma Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mascoma Wealth Management’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 Q3	–	Sell	-37	Closed	-$1K	–	372
2019 Q2	$1K	Hold	37	–	–	﹤0.01%	374
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	363
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	367
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	373
2018 Q2	$2K	Hold	37	–	–	﹤0.01%	373
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	367
2017 Q4	$2K	Buy	+37	New	+$2.51K	﹤0.01%	350

Other funds holding MIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Mascoma Wealth Management's MIC Position: Q3 2019 in Review

Mascoma Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 37 shares — an estimated $1K sold.

Mascoma Wealth Management first reported a position in MIC in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q1 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

Mascoma Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
Mascoma Wealth Management sold 37 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $1K.
Mascoma Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 7 quarters.
Mascoma Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $2K in Q1 2019.
315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.