St. Denis J. Villere & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

St. Denis J. Villere & Co’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 Q2	–	Sell	-13,700	Closed	-$435K	–	62
2021 Q1	$435K	Hold	13,700	–	–	0.02%	47
2020 Q4	$514K	Hold	13,700	–	–	0.03%	44
2020 Q3	$368K	Hold	13,700	–	–	0.02%	49
2020 Q2	$420K	Hold	13,700	–	–	0.03%	44
2020 Q1	$345K	Buy	+13,700	New	+$524K	0.03%	42
2019 Q4	–	Sell	-18,200	Closed	-$718K	–	49
2019 Q3	$718K	Hold	18,200	–	–	0.05%	35
2019 Q2	$737K	Buy	18,200 +2,500	+16%	+$103K	0.05%	37
2019 Q1	$647K	Hold	15,700	–	–	0.04%	35
2018 Q4	$573K	Buy	15,700 +10,400	+196%	+$416K	0.04%	40
2018 Q3	$244K	Hold	5,300	–	–	0.01%	45
2018 Q2	$223K	Buy	+5,300	New	+$208K	0.01%	48

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

St. Denis J. Villere & Co's MIC Position: Q2 2021 in Review

St. Denis J. Villere & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 13,700 shares — an estimated $435K sold.

St. Denis J. Villere & Co first reported a position in MIC in Q2 2018 and held it in 11 quarters. The position peaked at $737K in Q2 2019. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

St. Denis J. Villere & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
St. Denis J. Villere & Co sold 13,700 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $435K.
St. Denis J. Villere & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 11 quarters.
St. Denis J. Villere & Co's Macquarie Infrastructure Holdings, LLC position peaked at $737K in Q2 2019.
226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2021, filed 19 Jul 2021.