RIM
MIC

Regent Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Regent Investment Management’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
-4,950
Closed -$209K – 207
2018
Q2 		$209K Sell
4,950
-1,200
-20% -$47.1K 0.07% 192
2018
Q1 		$227K Sell
6,150
-3,350
-35% -$180K 0.08% 191
2017
Q4 		$610K Buy
9,500
+600
+7% +$40.6K 0.2% 123
2017
Q3 		$642K Hold
8,900
– – 0.22% 114
2017
Q2 		$698K Hold
8,900
– – 0.25% 112
2017
Q1 		$717K Buy
+8,900
New +$705K 0.27% 108

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

Regent Investment Management's MIC Position: Q3 2018 in Review

Regent Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 4,950 shares — an estimated $209K sold.

Regent Investment Management first reported a position in MIC in Q1 2017 and held it in 6 quarters. The position peaked at $717K in Q1 2017. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Regent Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Regent Investment Management sold 4,950 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $209K.
  • Regent Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 6 quarters.
  • Regent Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $717K in Q1 2017.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Regent Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.