Principal Financial Group
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Principal Financial Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Principal Financial Group’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
Q3 		– Sell
-9,475
Closed -$363K – 2641
2021
Q2 		$363K Buy
+9,475
New +$333K ﹤0.01% 2294
2020
Q2 		– Sell
-8,163
Closed -$206K – 2383
2020
Q1 		$206K Buy
8,163
+1,706
+26% +$65.3K ﹤0.01% 2055
2019
Q4 		$277K Sell
6,457
-765
-11% -$31.6K ﹤0.01% 2068
2019
Q3 		$285K Buy
7,222
+353
+5% +$13.9K ﹤0.01% 2064
2019
Q2 		$278K Buy
6,869
+1,490
+28% +$61.1K ﹤0.01% 2081
2019
Q1 		$222K Sell
5,379
-1,232
-19% -$50.6K ﹤0.01% 2102
2018
Q4 		$242K Sell
6,611
-1,294
-16% -$51.8K ﹤0.01% 2086
2018
Q3 		$365K Buy
+7,905
New +$361K ﹤0.01% 2038
2018
Q2 		– Sell
-2,686,891
Closed -$99.2M – 2319
2018
Q1 		$99.2M Buy
2,686,891
+145,885
+6% +$7.86M 0.09% 249
2017
Q4 		$163M Buy
2,541,006
+73,516
+3% +$4.98M 0.15% 169
2017
Q3 		$178M Sell
2,467,490
-1,126
-0% -$84K 0.17% 145
2017
Q2 		$194M Buy
2,468,616
+14,255
+0.6% +$1.13M 0.19% 126
2017
Q1 		$198M Sell
2,454,361
-5,735
-0.2% -$454K 0.24% 100
2016
Q4 		$201M Buy
2,460,096
+5,177
+0.2% +$424K 0.25% 95
2016
Q3 		$204M Buy
2,454,919
+53,321
+2% +$4.23M 0.27% 92
2016
Q2 		$178M Sell
2,401,598
-32,498
-1% -$2.29M 0.25% 102
2016
Q1 		$164M Buy
2,434,096
+10,610
+0.4% +$673K 0.24% 112
2015
Q4 		$176M Sell
2,423,486
-12,962
-0.5% -$969K 0.26% 101
2015
Q3 		$182M Buy
2,436,448
+135,939
+6% +$10.8M 0.29% 91
2015
Q2 		$190M Buy
2,300,509
+204,859
+10% +$17.3M 0.28% 89
2015
Q1 		$172M Buy
2,095,650
+327,344
+19% +$24.9M 0.26% 110
2014
Q4 		$126M Buy
1,768,306
+263,475
+18% +$17.9M 0.2% 139
2014
Q3 		$100M Buy
1,504,831
+191,611
+15% +$13.3M 0.17% 164
2014
Q2 		$81.9M Buy
1,313,220
+23,955
+2% +$1.41M 0.14% 193
2014
Q1 		$73.8M Buy
1,289,265
+40,261
+3% +$2.2M 0.13% 208
2013
Q4 		$68M Buy
1,249,004
+47,903
+4% +$2.6M 0.13% 214
2013
Q3 		$64.3M Buy
1,201,101
+64,237
+6% +$3.52M 0.13% 202
2013
Q2 		$60.8M Buy
+1,136,864
New +$62.4M 0.13% 200

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group's MIC Position: Q3 2021 in Review

Principal Financial Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 9,475 shares — an estimated $363K sold.

Principal Financial Group first reported a position in MIC in Q2 2013 and held it in 28 quarters. The position peaked at $204M in Q3 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Principal Financial Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Principal Financial Group sold 9,475 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $363K.
  • Principal Financial Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 28 quarters.
  • Principal Financial Group's Macquarie Infrastructure Holdings, LLC position peaked at $204M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.