MVP
MIC

Miller Value Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Miller Value Partners’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
-248,000
Closed -$9.79M – 105
2019
Q3 		$9.79M Sell
248,000
-10,000
-4% -$395K 0.4% 42
2019
Q2 		$10.5M Hold
258,000
– – 0.42% 43
2019
Q1 		$10.6M Hold
258,000
– – 0.42% 42
2018
Q4 		$9.43M Sell
258,000
-8,000
-3% -$320K 0.43% 40
2018
Q3 		$12.3M Buy
+266,000
New +$12.2M 0.4% 41

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 $5.7T 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