Sandy Spring Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sandy Spring Bank’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
2021 Q3	–	Sell	-200	Closed	-$8K	–	1195
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	937
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	866
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	788
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	760
2020 Q2	$6K	Sell	200 -2,500	-93%	-$69.2K	﹤0.01%	759
2020 Q1	$68K	Buy	2,700 +500	+23%	+$19.1K	0.01%	391
2019 Q4	$94K	Sell	2,200 -500	-19%	-$20.6K	0.01%	380
2019 Q3	$107K	Buy	2,700 +500	+23%	+$19.7K	0.01%	363
2019 Q2	$89K	Sell	2,200 -125	-5%	-$5.13K	0.01%	384
2019 Q1	$96K	Hold	2,325	–	–	0.01%	371
2018 Q4	$85K	Sell	2,325 -2,235	-49%	-$89.5K	0.01%	380
2018 Q3	$210K	Buy	4,560 +200	+5%	+$9.14K	0.02%	299
2018 Q2	$184K	Buy	4,360 +1,995	+84%	+$78.3K	0.02%	308
2018 Q1	$88K	Buy	2,365 +2,240	+1,792%	+$121K	0.01%	391
2017 Q4	$8K	Hold	125	–	–	﹤0.01%	718
2017 Q3	$9K	Hold	125	–	–	﹤0.01%	694
2017 Q2	$10K	Hold	125	–	–	﹤0.01%	694
2017 Q1	$10K	Hold	125	–	–	﹤0.01%	688
2016 Q4	$10K	Hold	125	–	–	﹤0.01%	666
2016 Q3	$10K	Hold	125	–	–	﹤0.01%	653
2016 Q2	$9K	Hold	125	–	–	﹤0.01%	690
2016 Q1	$8K	Hold	125	–	–	﹤0.01%	732
2015 Q4	$9K	Hold	125	–	–	﹤0.01%	679
2015 Q3	$9K	Hold	125	–	–	﹤0.01%	675
2015 Q2	$10K	Hold	125	–	–	﹤0.01%	705
2015 Q1	$10K	Buy	+125	New	+$9.51K	﹤0.01%	679

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandy Spring Bank's MIC Position: Q3 2021 in Review

Sandy Spring Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 200 shares — an estimated $8K sold.

Sandy Spring Bank first reported a position in MIC in Q1 2015 and held it in 26 quarters. The position peaked at $210K in Q3 2018. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Sandy Spring Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Sandy Spring Bank sold 200 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $8K.
Sandy Spring Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 26 quarters.
Sandy Spring Bank's Macquarie Infrastructure Holdings, LLC position peaked at $210K in Q3 2018.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.