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

Nomura Holdings’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
2017 Q3	–	Sell	-90,000	Closed	-$7.06M	–	1671
2017 Q2	$7.06M	Buy	+90,000	New	+$7.1M	0.02%	448
2016 Q2	–	Sell	-426,300	Closed	-$28.7M	–	1725
2016 Q1	$28.7M	Buy	426,300 +1,300	+0.3%	+$82.5K	0.1%	96
2015 Q4	$30.9M	Buy	425,000 +400,000	+1,600%	+$29.9M	0.09%	103
2015 Q3	$1.88M	Buy	+25,000	New	+$2M	0.01%	609
2015 Q2	–	Sell	-110,000	Closed	-$9.04M	–	2116
2015 Q1	$9.04M	Buy	+110,000	New	+$8.37M	0.03%	252
2014 Q4	–	Sell	-149,400	Closed	-$9.98M	–	2849
2014 Q3	$9.98M	Buy	+149,400	New	+$10.4M	0.03%	433

Other funds holding MIC

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nomura Holdings's MIC Position: Q4 2021 in Review

Nomura Holdings sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 96,370 shares — an estimated $3.91M sold.

Nomura Holdings first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $22.9M in Q1 2016. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Nomura Holdings reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Nomura Holdings sold 96,370 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $3.91M.
Nomura Holdings first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
Nomura Holdings's Macquarie Infrastructure Holdings, LLC position peaked at $22.9M in Q1 2016.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

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