QP
MIC

Quilter Plc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Quilter Plc’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
-6,900
Closed -$259K – 381
2020
Q4 		$259K Buy
+6,900
New +$212K 0.01% 235
2020
Q3 		– Sell
-6,900
Closed -$211K – 313
2020
Q2 		$211K Buy
+6,900
New +$191K 0.01% 228

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quilter Plc's MIC Position: Q1 2021 in Review

Quilter Plc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 6,900 shares — an estimated $259K sold.

Quilter Plc first reported a position in MIC in Q2 2020 and held it in 2 quarters. The position peaked at $259K in Q4 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Quilter Plc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Quilter Plc sold 6,900 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $259K.
  • Quilter Plc first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2020 and held it in 2 quarters.
  • Quilter Plc's Macquarie Infrastructure Holdings, LLC position peaked at $259K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.