PP
MIC

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

Pension 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
Q3 		$398K Sell
10,077
-848
-8% -$33.5K 0.55% 7
2019
Q2 		$443K Buy
+10,925
New +$448K 0.54% 8

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $15.7B AUM 36.4% 1-Year Est. Return

Pension Partners's MIC Position: Q3 2019 in Review

Pension Partners reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 7.8% in Q3 2019, selling an estimated $33.5K and leaving 10,077 shares worth $398K. The position accounts for 0.55% of the portfolio, ranked #7.

Pension Partners first reported a position in MIC in Q2 2019 and has held it in 2 quarters since. The position peaked at $443K in Q2 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Pension Partners held 10,077 shares of Macquarie Infrastructure Holdings, LLC worth $398K as of Q3 2019.
  • Pension Partners sold 848 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $33.5K.
  • Macquarie Infrastructure Holdings, LLC made up 0.55% of Pension Partners's portfolio in Q3 2019, its #7 holding.
  • Pension Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and has held it in 2 quarters since.
  • Pension Partners's Macquarie Infrastructure Holdings, LLC position peaked at $443K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.