Royal Fund Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-250	Closed	-$6K	–	620
2020 Q1	$6K	Buy	250 +50	+25%	+$1.91K	﹤0.01%	416
2019 Q4	$8K	Buy	+200	New	+$8.26K	﹤0.01%	438
2018 Q2	–	Sell	-342	Closed	-$12K	–	662
2018 Q1	$12K	Sell	342 -52,806	-99%	-$2.84M	﹤0.01%	327
2017 Q4	$3.41M	Sell	53,148 -2,794	-5%	-$189K	1.22%	29
2017 Q3	$4.04M	Buy	55,942 +35,529	+174%	+$2.65M	1.61%	25
2017 Q2	$1.6M	Buy	20,413 +19,154	+1,521%	+$1.51M	0.68%	38
2017 Q1	$101K	Buy	1,259 +301	+31%	+$23.8K	0.05%	109
2016 Q4	$78K	Buy	+958	New	+$78.5K	0.04%	117

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royal Fund Management's MIC Position: Q2 2020 in Review

Royal Fund Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2020, closing a stake of 250 shares — an estimated $6K sold.

Royal Fund Management first reported a position in MIC in Q4 2016 and held it in 8 quarters. The position peaked at $4.04M in Q3 2017. 272 funds tracked by Wall St. Rank hold MIC as of Q2 2020.

Royal Fund Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 250 Macquarie Infrastructure Holdings, LLC shares in Q2 2020, an estimated $6K.
Royal Fund Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 8 quarters.
Royal Fund Management's Macquarie Infrastructure Holdings, LLC position peaked at $4.04M in Q3 2017.
272 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.