Mitsubishi UFJ Trust & Banking
MIC

Mitsubishi UFJ Trust & Banking’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-16,418
Closed -$666K – 1393
2021
Q3 		$666K Buy
16,418
+1,100
+7% +$43.4K ﹤0.01% 1027
2021
Q2 		$589K Sell
15,318
-3,350
-18% -$118K ﹤0.01% 1059
2021
Q1 		$594K Sell
18,668
-732
-4% -$22.9K ﹤0.01% 999
2020
Q4 		$559K Hold
19,400
– – ﹤0.01% 1060
2020
Q3 		$522K Hold
19,400
– – ﹤0.01% 1010
2020
Q2 		$595K Buy
19,400
+6,300
+48% +$174K ﹤0.01% 948
2020
Q1 		$331K Hold
13,100
– – ﹤0.01% 1031
2019
Q4 		$561K Buy
13,100
+8,800
+205% +$363K ﹤0.01% 1022
2019
Q3 		$170K Buy
+4,300
New +$170K ﹤0.01% 1224
2018
Q2 		– Sell
-153,989
Closed -$5.69M – 827
2018
Q1 		$5.69M Sell
153,989
-246,632
-62% -$13.3M 0.01% 699
2017
Q4 		$25.7M Buy
400,621
+11,160
+3% +$756K 0.04% 450
2017
Q3 		$28.1M Buy
389,461
+500
+0.1% +$37.3K 0.05% 396
2017
Q2 		$30.5M Buy
388,961
+73,089
+23% +$5.77M 0.06% 369
2017
Q1 		$25.5M Buy
315,872
+90,104
+40% +$7.13M 0.05% 417
2016
Q4 		$18.4M Buy
+225,768
New +$18.5M 0.04% 502

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

Mitsubishi UFJ Trust & Banking's MIC Position: Q4 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 16,418 shares — an estimated $666K sold.

Mitsubishi UFJ Trust & Banking first reported a position in MIC in Q4 2016 and held it in 15 quarters. The position peaked at $30.5M in Q2 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 16,418 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $666K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's Macquarie Infrastructure Holdings, LLC position peaked at $30.5M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.