PI
MIC

PineBridge Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-132,531
Closed -$5.23M – 1206
2019
Q3 		$5.23M Sell
132,531
-123,446
-48% -$4.87M 0.08% 249
2019
Q2 		$10.4M Buy
+255,977
New +$10.5M 0.17% 161
2018
Q1 		– Sell
-608
Closed -$39K – 1181
2017
Q4 		$39K Sell
608
-43
-7% -$2.91K ﹤0.01% 986
2017
Q3 		$47K Sell
651
-51
-7% -$3.8K ﹤0.01% 1056
2017
Q2 		$55K Buy
+702
New +$55.4K ﹤0.01% 1015

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

PineBridge Investments's MIC Position: Q4 2019 in Review

PineBridge Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 132,531 shares — an estimated $5.23M sold.

PineBridge Investments first reported a position in MIC in Q2 2017 and held it in 5 quarters. The position peaked at $10.4M in Q2 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • PineBridge Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 132,531 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $5.23M.
  • PineBridge Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 5 quarters.
  • PineBridge Investments's Macquarie Infrastructure Holdings, LLC position peaked at $10.4M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.