Pictet Asset Management (UK)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Pictet Asset Management (UK)’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
2021 Q1	–	Sell	-7,000	Closed	-$263K	–	1861
2020 Q4	$263K	Buy	+7,000	New	+$215K	﹤0.01%	1471
2018 Q2	–	Sell	-30,179	Closed	-$1.11M	–	918
2018 Q1	$1.11M	Hold	30,179	–	–	﹤0.01%	829
2017 Q4	$1.94M	Buy	30,179 +3,679	+14%	+$249K	0.01%	805
2017 Q3	$1.91M	Buy	26,500 +600	+2%	+$44.7K	0.01%	793
2017 Q2	$2.02M	Sell	25,900 -1,000	-4%	-$78.9K	0.01%	785
2017 Q1	$2.17M	Buy	26,900 +900	+3%	+$71.3K	0.01%	765
2016 Q4	$2.12M	Buy	+26,000	New	+$2.13M	0.01%	739

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pictet Asset Management (UK)'s MIC Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 7,000 shares — an estimated $263K sold.

Pictet Asset Management (UK) first reported a position in MIC in Q4 2016 and held it in 7 quarters. The position peaked at $2.17M in Q1 2017. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

Pictet Asset Management (UK) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 7,000 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $263K.
Pictet Asset Management (UK) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 7 quarters.
Pictet Asset Management (UK)'s Macquarie Infrastructure Holdings, LLC position peaked at $2.17M in Q1 2017.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.