RCAG
MIC

Rehmann Capital Advisory Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		– Sell
-205
Closed -$8.31K – 2212
2019
Q2 		$8.31K Hold
205
– – ﹤0.01% 1404
2019
Q1 		$8.45K Buy
205
+5
+3% +$205 ﹤0.01% 1377
2018
Q4 		$7.31K Sell
200
-153
-43% -$6.13K ﹤0.01% 1154
2018
Q3 		$16.3K Sell
353
-310
-47% -$14.2K ﹤0.01% 1184
2018
Q2 		$28K Buy
663
+120
+22% +$4.71K ﹤0.01% 990
2018
Q1 		$20K Buy
+543
New +$29.2K ﹤0.01% 1079

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rehmann Capital Advisory Group's MIC Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 205 shares — an estimated $8.31K sold.

Rehmann Capital Advisory Group first reported a position in MIC in Q1 2018 and held it in 6 quarters. The position peaked at $28K in Q2 2018. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 205 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $8.31K.
  • Rehmann Capital Advisory Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 6 quarters.
  • Rehmann Capital Advisory Group's Macquarie Infrastructure Holdings, LLC position peaked at $28K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.