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

Prudential Financial’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	-22,890	Closed	-$860K	–	2552
2020 Q4	$860K	Sell	22,890 -11,076	-33%	-$340K	﹤0.01%	1827
2020 Q3	$913K	Buy	33,966 +22,076	+186%	+$639K	﹤0.01%	1685
2020 Q2	$365K	Sell	11,890 -200	-2%	-$5.54K	﹤0.01%	2041
2020 Q1	$305K	Buy	+12,090	New	+$463K	﹤0.01%	2059
2019 Q4	–	Sell	-8,590	Closed	-$339K	–	2502
2019 Q3	$339K	Sell	8,590 -453,800	-98%	-$17.9M	﹤0.01%	2163
2019 Q2	$18.7M	Sell	462,390 -19,626	-4%	-$805K	0.03%	591
2019 Q1	$19.9M	Sell	482,016 -325,426	-40%	-$13.4M	0.03%	559
2018 Q4	$29.5M	Buy	807,442 +14,386	+2%	+$576K	0.05%	399
2018 Q3	$36.6M	Buy	793,056 +775,336	+4,375%	+$35.4M	0.05%	383
2018 Q2	$748K	Buy	+17,720	New	+$696K	﹤0.01%	1964
2017 Q3	–	Sell	-3,170	Closed	-$249K	–	2386
2017 Q2	$249K	Buy	3,170 +300	+10%	+$23.7K	﹤0.01%	2206
2017 Q1	$231K	Hold	2,870	–	–	﹤0.01%	2207
2016 Q4	$234K	Buy	+2,870	New	+$235K	﹤0.01%	2211
2015 Q4	–	Sell	-4,090	Closed	-$305K	–	2279
2015 Q3	$305K	Buy	+4,090	New	+$326K	﹤0.01%	2050

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

Prudential Financial's MIC Position: Q1 2021 in Review

Prudential Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 22,890 shares — an estimated $860K sold.

Prudential Financial first reported a position in MIC in Q3 2015 and held it in 14 quarters. The position peaked at $36.6M in Q3 2018. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

Prudential Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
Prudential Financial sold 22,890 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $860K.
Prudential Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 14 quarters.
Prudential Financial's Macquarie Infrastructure Holdings, LLC position peaked at $36.6M in Q3 2018.
236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.