Natixis’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Natixis’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	-100,000	Closed	-$330K	–	1396
2021 Q3	$330K	Sell	100,000 -164,300	-62%	-$6.49M	﹤0.01%	1078
2021 Q2	$10.1M	Buy	264,300 +63,200	+31%	+$2.22M	0.04%	274
2021 Q1	$6.4M	Hold	201,100	–	–	0.02%	462
2020 Q4	$5.5M	Buy	+201,100	New	+$6.18M	0.02%	497
2020 Q3	–	Sell	-145,000	Closed	-$4.45M	–	908
2020 Q2	$4.45M	Buy	145,000 +115,365	+389%	+$3.19M	0.03%	314
2020 Q1	$748K	Buy	+29,635	New	+$1.13M	0.01%	521
2018 Q2	–	Sell	-11,802	Closed	-$425K	–	1021
2018 Q1	$425K	Buy	+11,802	New	+$636K	﹤0.01%	687
2017 Q4	–	Sell	-222,938	Closed	-$16.1M	–	1258
2017 Q3	$16.1M	Buy	222,938 +130,025	+140%	+$9.7M	0.15%	142
2017 Q2	$7.28M	Buy	92,913 +6,407	+7%	+$506K	0.08%	205
2017 Q1	$6.97M	Buy	86,506 +157	+0.2%	+$12.4K	0.09%	198
2016 Q4	$7.05M	Buy	+86,349	New	+$7.08M	0.07%	225

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Natixis's MIC Position: Q4 2021 in Review

Natixis sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 100,000 shares — an estimated $330K sold.

Natixis first reported a position in MIC in Q4 2016 and held it in 11 quarters. The position peaked at $16.1M in Q3 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Natixis reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Natixis sold 100,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $330K.
Natixis first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 11 quarters.
Natixis's Macquarie Infrastructure Holdings, LLC position peaked at $16.1M in Q3 2017.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.