SFM
MIC

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

Signet Financial 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
Q1 		– Sell
-14,622
Closed -$626K – 277
2019
Q4 		$626K Sell
14,622
-895
-6% -$37K 0.12% 164
2019
Q3 		$636K Buy
15,517
+98
+0.6% +$3.87K 0.12% 153
2019
Q2 		$642K Buy
15,419
+117
+0.8% +$4.8K 0.13% 153
2019
Q1 		$638K Buy
15,302
+109
+0.7% +$4.47K 0.12% 149
2018
Q4 		$555K Sell
15,193
-92
-0.6% -$3.68K 0.12% 158
2018
Q3 		$705K Sell
15,285
-412
-3% -$18.8K 0.12% 142
2018
Q2 		$662K Sell
15,697
-2,176
-12% -$85.4K 0.12% 146
2018
Q1 		$660K Buy
17,873
+515
+3% +$27.7K 0.12% 141
2017
Q4 		$1.11M Buy
+17,358
New +$1.18M 0.21% 107

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Signet Financial Management's MIC Position: Q1 2020 in Review

Signet Financial Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 14,622 shares — an estimated $626K sold.

Signet Financial Management first reported a position in MIC in Q4 2017 and held it in 9 quarters. The position peaked at $1.11M in Q4 2017. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Signet Financial Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Signet Financial Management sold 14,622 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $626K.
  • Signet Financial Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 9 quarters.
  • Signet Financial Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.11M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.