Royal Bank of Canada
MIC

Royal Bank of Canada’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Royal Bank of Canada’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
2020
Q3 		– Sell
-1,097,000
Closed -$33.7M – 7117
2020
Q2 		$33.7M Hold
1,097,000
– – 0.01% 750
2020
Q1 		$27.7M Buy
+1,097,000
New +$42M 0.01% 736
2019
Q3 		– Sell
-100
Closed -$4K – 7319
2019
Q2 		$4K Sell
100
-600
-86% -$24.6K ﹤0.01% 6431
2019
Q1 		$29K Buy
700
+600
+600% +$24.6K ﹤0.01% 5475
2018
Q4 		$4K Buy
+100
New +$4K ﹤0.01% 6278

Other funds holding MIC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Royal Bank of Canada's MIC Position: Q3 2022 in Review

Royal Bank of Canada sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 723 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in MIC in Q2 2013 and held it in 37 quarters. The position peaked at $34.5M in Q2 2020. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.

  • Royal Bank of Canada reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 723 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $2K.
  • Royal Bank of Canada first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's Macquarie Infrastructure Holdings, LLC position peaked at $34.5M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.