P
MIC

&Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

&Partners’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
Q2 		– Sell
-7,375
Closed -$304K – 162
2019
Q1 		$304K Hold
7,375
– – 0.44% 80
2018
Q4 		$270K Buy
+7,375
New +$295K 0.45% 78

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

&Partners's MIC Position: Q2 2019 in Review

&Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 7,375 shares — an estimated $304K sold.

&Partners first reported a position in MIC in Q4 2018 and held it in 2 quarters. The position peaked at $304K in Q1 2019. 337 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • &Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • &Partners sold 7,375 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $304K.
  • &Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 2 quarters.
  • &Partners's Macquarie Infrastructure Holdings, LLC position peaked at $304K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on &Partners's 13F filing for Q2 2019, filed 10 Jul 2019.