Schroder Investment Management Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Schroder Investment Management 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
2021 Q4	–	Sell	-159,517	Closed	-$6.47M	–	1542
2021 Q3	$6.47M	Sell	159,517 -11,617	-7%	-$459K	0.01%	726
2021 Q2	$6.55M	Buy	171,134 +166,876	+3,919%	+$5.87M	0.01%	775
2021 Q1	$135K	Buy	+4,258	New	+$133K	﹤0.01%	1360
2018 Q2	–	Sell	-72,781	Closed	-$2.69M	–	1336
2018 Q1	$2.69M	Sell	72,781 -23,784	-25%	-$1.28M	﹤0.01%	819
2017 Q4	$6.2M	Sell	96,565 -11,812	-11%	-$800K	0.01%	740
2017 Q3	$7.84M	Sell	108,377 -7,831	-7%	-$584K	0.01%	677
2017 Q2	$9.14M	Sell	116,208 -112,233	-49%	-$8.86M	0.02%	623
2017 Q1	$18.4M	Buy	+228,441	New	+$18.1M	0.03%	495

Other funds holding MIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Schroder Investment Management Group's MIC Position: Q4 2021 in Review

Schroder Investment Management Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 159,517 shares — an estimated $6.47M sold.

Schroder Investment Management Group first reported a position in MIC in Q1 2017 and held it in 8 quarters. The position peaked at $18.4M in Q1 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Schroder Investment Management Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Schroder Investment Management Group sold 159,517 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $6.47M.
Schroder Investment Management Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 8 quarters.
Schroder Investment Management Group's Macquarie Infrastructure Holdings, LLC position peaked at $18.4M in Q1 2017.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.