QSS
MIC

Quantitative Systematic Strategies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-13,002
Closed -$549K – 844
2018
Q2 		$549K Buy
+13,002
New +$511K 0.1% 320
2018
Q1 		– Sell
-11,479
Closed -$737K – 768
2017
Q4 		$737K Buy
+11,479
New +$777K 0.19% 190
2016
Q2 		– Sell
-6,213
Closed -$415K – 550
2016
Q1 		$415K Buy
6,213
+1,909
+44% +$121K 0.16% 190
2015
Q4 		$305K Sell
4,304
-7,600
-64% -$568K 0.08% 511
2015
Q3 		$887K Buy
11,904
+7,034
+144% +$561K 0.44% 60
2015
Q2 		$398K Buy
4,870
+159
+3% +$13.4K 0.09% 369
2015
Q1 		$386K Sell
4,711
-3,221
-41% -$245K 0.11% 300
2014
Q4 		$564K Buy
+7,932
New +$540K 0.23% 147

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Quantitative Systematic Strategies's MIC Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 13,002 shares — an estimated $549K sold.

Quantitative Systematic Strategies first reported a position in MIC in Q4 2014 and held it in 8 quarters. The position peaked at $887K in Q3 2015. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,002 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $549K.
  • Quantitative Systematic Strategies first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Macquarie Infrastructure Holdings, LLC position peaked at $887K in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.