SM
MIC

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

Sciencast 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
Q3 		– Sell
-16,477
Closed -$502K – 597
2020
Q2 		$502K Buy
+16,477
New +$456K 0.13% 262
2020
Q1 		– Sell
-6,801
Closed -$298K – 621
2019
Q4 		$298K Buy
+6,801
New +$281K 0.08% 356
2018
Q3 		– Sell
-5,137
Closed -$231K – 402
2018
Q2 		$231K Buy
+5,137
New +$202K 0.21% 207
2017
Q4 		– Sell
-6,338
Closed -$432K – 473
2017
Q3 		$432K Buy
+6,338
New +$473K 0.24% 156

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return