OWD
MIC

Osborn Williams & Donohoe’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$297K Sell
11,750
-10,855
-48% -$416K 0.04% 225
2019
Q4 		$968K Buy
22,605
+2,600
+13% +$107K 0.1% 172
2019
Q3 		$790K Buy
20,005
+300
+2% +$11.8K 0.08% 184
2019
Q2 		$799K Buy
19,705
+1,200
+6% +$49.2K 0.08% 184
2019
Q1 		$774K Buy
+18,505
New +$760K 0.08% 198

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osborn Williams & Donohoe's MIC Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 48% in Q1 2020, selling an estimated $416K and leaving 11,750 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #225.

Osborn Williams & Donohoe first reported a position in MIC in Q1 2019 and has held it in 5 quarters since. The position peaked at $968K in Q4 2019. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Osborn Williams & Donohoe held 11,750 shares of Macquarie Infrastructure Holdings, LLC worth $297K as of Q1 2020.
  • Osborn Williams & Donohoe sold 10,855 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $416K.
  • Macquarie Infrastructure Holdings, LLC made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #225 holding.
  • Osborn Williams & Donohoe first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Macquarie Infrastructure Holdings, LLC position peaked at $968K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.