PCC
MIC

Park Circle Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Park Circle Company’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
-300
Closed -$12K – 99
2019
Q2 		$12K Buy
+300
New +$12.3K 0.01% 83
2018
Q1 		– Sell
-10,000
Closed -$642K – 95
2017
Q4 		$642K Buy
+10,000
New +$677K 0.36% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Park Circle Company's MIC Position: Q3 2019 in Review

Park Circle Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 300 shares — an estimated $12K sold.

Park Circle Company first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $642K in Q4 2017. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Park Circle Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Park Circle Company sold 300 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $12K.
  • Park Circle Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
  • Park Circle Company's Macquarie Infrastructure Holdings, LLC position peaked at $642K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Park Circle Company's 13F filing for Q3 2019, filed 24 Oct 2019.