Northwestern Mutual Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Northwestern Mutual Wealth 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
2022 Q2	–	Sell	-350	Closed	-$1K	–	3598
2022 Q1	$1K	Buy	+350	New	+$1.28K	﹤0.01%	3059
2020 Q3	–	Sell	-300	Closed	-$9K	–	2729
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	1956
2020 Q1	$8K	Buy	+300	New	+$11.5K	﹤0.01%	1963
2019 Q4	–	Sell	-30	Closed	-$1K	–	2694
2019 Q3	$1K	Buy	+30	New	+$1.19K	﹤0.01%	2421
2018 Q4	–	Sell	-27	Closed	-$1K	–	2719
2018 Q3	$1K	Buy	+27	New	+$1.23K	﹤0.01%	2424
2017 Q4	–	Sell	-1,036	Closed	-$75K	–	2495
2017 Q3	$75K	Sell	1,036 -336	-24%	-$25.1K	﹤0.01%	978
2017 Q2	$108K	Sell	1,372 -2,068	-60%	-$163K	﹤0.01%	855
2017 Q1	$277K	Buy	3,440 +225	+7%	+$17.8K	﹤0.01%	578
2016 Q4	$263K	Buy	+3,215	New	+$263K	﹤0.01%	582
2016 Q3	–	Sell	-3,227	Closed	-$239K	–	1680
2016 Q2	$239K	Buy	3,227 +1,995	+162%	+$141K	﹤0.01%	547
2016 Q1	$83K	Sell	1,232 -87	-7%	-$5.52K	﹤0.01%	755
2015 Q4	$96K	Buy	+1,319	New	+$98.6K	﹤0.01%	644
2013 Q3	–	Sell	-76	Closed	-$4K	–	1508
2013 Q2	$4K	Buy	+76	New	+$4.17K	﹤0.01%	1002

Other funds holding MIC

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management's MIC Position: Q2 2022 in Review

Northwestern Mutual Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 350 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in MIC in Q2 2013 and held it in 13 quarters. The position peaked at $277K in Q1 2017. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Northwestern Mutual Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 350 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 13 quarters.
Northwestern Mutual Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $277K in Q1 2017.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.