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

Nuveen’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
2018 Q3	–	Sell	-11,100	Closed	-$468K	–	1107
2018 Q2	$468K	Buy	+11,100	New	+$436K	﹤0.01%	880
2017 Q1	–	Sell	-30,000	Closed	-$2.45M	–	1511
2016 Q4	$2.45M	Sell	30,000 -8,000	-21%	-$656K	0.01%	822
2016 Q3	$3.16M	Buy	+38,000	New	+$3.01M	0.02%	646
2016 Q2	–	Sell	-40,000	Closed	-$2.7K	–	1436
2016 Q1	$2.7K	Hold	40,000	–	–	0.01%	647
2015 Q4	$2.9K	Buy	+40,000	New	+$2.99M	0.01%	624
2015 Q3	–	Sell	-35,000	Closed	-$2.89K	–	1632
2015 Q2	$2.89K	Sell	35,000 -3,000	-8%	-$253K	0.02%	671
2015 Q1	$3.13M	Buy	38,000 +3,000	+9%	+$228K	0.02%	660
2014 Q4	$2.49M	Buy	+35,000	New	+$2.38M	0.01%	760

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

Nuveen's MIC Position: Q4 2021 in Review

Nuveen sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 389,531 shares — an estimated $15.8M sold.

Nuveen first reported a position in MIC in Q2 2013 and held it in 32 quarters. The position peaked at $56.4M in Q4 2019. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Nuveen reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Nuveen sold 389,531 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $15.8M.
Nuveen first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 32 quarters.
Nuveen's Macquarie Infrastructure Holdings, LLC position peaked at $56.4M in Q4 2019.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

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