OIA
MIC

OneDigital Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

OneDigital Investment Advisors’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
2019
Q3 		– Sell
-205
Closed -$8K – 1239
2019
Q2 		$8K Hold
205
– – ﹤0.01% 996
2019
Q1 		$8K Hold
205
– – ﹤0.01% 932
2018
Q4 		$7K Hold
205
– – ﹤0.01% 924
2018
Q3 		$9K Hold
205
– – ﹤0.01% 861
2018
Q2 		$9K Hold
205
– – ﹤0.01% 1082
2018
Q1 		$8K Hold
205
– – ﹤0.01% 1084
2017
Q4 		$13K Hold
205
– – ﹤0.01% 927
2017
Q3 		$15K Hold
205
– – 0.01% 738
2017
Q2 		$16K Buy
+205
New +$16.2K ﹤0.01% 830

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OneDigital Investment Advisors's MIC Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 205 shares — an estimated $8K sold.

OneDigital Investment Advisors first reported a position in MIC in Q2 2017 and held it in 9 quarters. The position peaked at $16K in Q2 2017. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • OneDigital Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • OneDigital Investment Advisors sold 205 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $8K.
  • OneDigital Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 9 quarters.
  • OneDigital Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $16K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.