RA
MIC

RiverPark Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

RiverPark Advisors’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
-33,300
Closed -$1.41M – 71
2018
Q2 		$1.41M Sell
33,300
-17,800
-35% -$699K 0.28% 50
2018
Q1 		$1.89M Buy
51,100
+14,500
+40% +$781K 0.36% 48
2017
Q4 		$2.35M Buy
36,600
+9,300
+34% +$630K 0.34% 47
2017
Q3 		$1.97M Buy
27,300
+3,400
+14% +$254K 0.26% 53
2017
Q2 		$1.87M Buy
23,900
+1,900
+9% +$150K 0.21% 55
2017
Q1 		$1.77M Sell
22,000
-2,600
-11% -$206K 0.12% 55
2016
Q4 		$2.01M Sell
24,600
-4,500
-15% -$369K 1.06% 40
2016
Q3 		$2.42M Sell
29,100
-1,500
-5% -$119K 0.53% 42
2016
Q2 		$2.27M Hold
30,600
– – 1.11% 37
2016
Q1 		$2.06M Buy
30,600
+12,600
+70% +$799K 0.97% 39
2015
Q4 		$1.31M Hold
18,000
– – 0.6% 52
2015
Q3 		$1.34M Buy
18,000
+11,400
+173% +$910K 0.64% 49
2015
Q2 		$545K Buy
+6,600
New +$558K 0.28% 55

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

RiverPark Advisors's MIC Position: Q3 2018 in Review

RiverPark Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 33,300 shares — an estimated $1.41M sold.

RiverPark Advisors first reported a position in MIC in Q2 2015 and held it in 13 quarters. The position peaked at $2.42M in Q3 2016. 338 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • RiverPark Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • RiverPark Advisors sold 33,300 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $1.41M.
  • RiverPark Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 13 quarters.
  • RiverPark Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $2.42M in Q3 2016.
  • 338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.