Parkside Financial Bank & Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Parkside Financial Bank & Trust’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	-61	Closed	-$2K	–	1757
2020 Q1	$2K	Hold	61	–	–	﹤0.01%	1184
2019 Q4	$3K	Hold	61	–	–	﹤0.01%	1108
2019 Q3	$2K	Hold	61	–	–	﹤0.01%	1245
2019 Q2	$2K	Hold	61	–	–	﹤0.01%	1254
2019 Q1	$3K	Hold	61	–	–	﹤0.01%	1113
2018 Q4	$2K	Sell	61 -22	-27%	-$881	﹤0.01%	1119
2018 Q3	$4K	Hold	83	–	–	﹤0.01%	968
2018 Q2	$4K	Buy	+83	New	+$3.26K	﹤0.01%	951
2017 Q2	–	Sell	-11	Closed	-$1K	–	1587
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	1264
2016 Q4	$1K	Buy	+11	New	+$901	﹤0.01%	1266

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parkside Financial Bank & Trust's MIC Position: Q2 2020 in Review

Parkside Financial Bank & Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 61 shares — an estimated $2K sold.

Parkside Financial Bank & Trust first reported a position in MIC in Q4 2016 and held it in 10 quarters. The position peaked at $4K in Q3 2018. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Parkside Financial Bank & Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Parkside Financial Bank & Trust sold 61 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $2K.
Parkside Financial Bank & Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 10 quarters.
Parkside Financial Bank & Trust's Macquarie Infrastructure Holdings, LLC position peaked at $4K in Q3 2018.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2020, filed 10 Aug 2020.