O'Shares Investment Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-8,099	Closed	-$205K	–	404
2020 Q1	$205K	Sell	8,099 -726	-8%	-$27.8K	0.04%	279
2019 Q4	$378K	Buy	8,825 +248	+3%	+$10.2K	0.05%	257
2019 Q3	$339K	Buy	8,577 +2,517	+42%	+$99.4K	0.05%	263
2019 Q2	$246K	Sell	6,060 -85	-1%	-$3.48K	0.04%	309
2019 Q1	$253K	Sell	6,145 -710	-10%	-$29.2K	0.04%	307
2018 Q4	$251K	Buy	+6,855	New	+$274K	0.05%	298

Other funds holding MIC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

O'Shares Investment Advisers's MIC Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 8,099 shares — an estimated $205K sold.

O'Shares Investment Advisers first reported a position in MIC in Q4 2018 and held it in 6 quarters. The position peaked at $378K in Q4 2019. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

O'Shares Investment Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 8,099 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $205K.
O'Shares Investment Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $378K in Q4 2019.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.