MAM
MIC

Meeder Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Meeder Asset 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
2021
Q4 		– Sell
-31
Closed -$1K – 2538
2021
Q3 		$1K Hold
31
– – ﹤0.01% 2415
2021
Q2 		$1K Hold
31
– – ﹤0.01% 2437
2021
Q1 		$1K Sell
31
-1
-3% -$31 ﹤0.01% 2298
2020
Q4 		$1K Hold
32
– – ﹤0.01% 1788
2020
Q3 		$1K Sell
32
-75
-70% -$2.17K ﹤0.01% 2090
2020
Q2 		$3K Sell
107
-231
-68% -$6.39K ﹤0.01% 1720
2020
Q1 		$9K Buy
338
+6
+2% +$230 ﹤0.01% 1592
2019
Q4 		$14K Buy
332
+208
+168% +$8.59K ﹤0.01% 1473
2019
Q3 		$5K Buy
+124
New +$4.9K ﹤0.01% 1788
2017
Q2 		– Sell
-10,037
Closed -$809K – 1956
2017
Q1 		$809K Hold
10,037
– – 0.07% 275
2016
Q4 		$820K Hold
10,037
– – 0.08% 251
2016
Q3 		$835K Sell
10,037
-3,206
-24% -$254K 0.07% 292
2016
Q2 		$981K Hold
13,243
– – 0.09% 239
2016
Q1 		$893K Buy
13,243
+876
+7% +$55.6K 0.08% 237
2015
Q4 		$898K Sell
12,367
-2,367
-16% -$177K 0.08% 201
2015
Q3 		$1.1M Sell
14,734
-13,168
-47% -$1.05M 0.11% 193
2015
Q2 		$2.31M Sell
27,902
-2,709
-9% -$229K 0.23% 124
2015
Q1 		$2.52M Buy
30,611
+2,611
+9% +$199K 0.27% 99
2014
Q4 		$1.99M Buy
28,000
+534
+2% +$36.3K 0.25% 122
2014
Q3 		$1.83M Hold
27,466
– – 0.27% 103
2014
Q2 		$1.71M Buy
27,466
+5,807
+27% +$343K 0.25% 84
2014
Q1 		$1.24M Buy
+21,659
New +$1.18M 0.2% 109

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Meeder Asset Management's MIC Position: Q4 2021 in Review

Meeder Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 31 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in MIC in Q1 2014 and held it in 22 quarters. The position peaked at $2.52M in Q1 2015. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Meeder Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 31 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1K.
  • Meeder Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 22 quarters.
  • Meeder Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $2.52M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.