SCM
MIC

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

Sterling Capital 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
2019
Q3 		$663K Sell
16,788
-17,681
-51% -$698K 0.01% 728
2019
Q2 		$1.4M Sell
34,469
-2,067
-6% -$84.8K 0.01% 483
2019
Q1 		$1.51M Hold
36,536
– – 0.01% 451
2018
Q4 		$1.34M Buy
36,536
+17,681
+94% +$708K 0.01% 455
2018
Q3 		$870K Hold
18,855
– – 0.01% 682
2018
Q2 		$796K Hold
18,855
– – 0.01% 692
2018
Q1 		$696K Hold
18,855
– – 0.01% 717
2017
Q4 		$1.21M Buy
18,855
+8,275
+78% +$560K 0.01% 547
2017
Q3 		$764K Buy
10,580
+1,715
+19% +$128K 0.01% 701
2017
Q2 		$695K Hold
8,865
– – 0.01% 733
2017
Q1 		$714K Sell
8,865
-5,000
-36% -$396K 0.01% 732
2016
Q4 		$1.13M Hold
13,865
– – 0.01% 534
2016
Q3 		$1.15M Sell
13,865
-12,812
-48% -$1.02M 0.01% 496
2016
Q2 		$1.98M Sell
26,677
-10,496
-28% -$740K 0.02% 390
2016
Q1 		$2.51M Buy
37,173
+1,994
+6% +$126K 0.02% 338
2015
Q4 		$2.55M Hold
35,179
– – 0.02% 329
2015
Q3 		$2.63M Sell
35,179
-4,026
-10% -$321K 0.02% 312
2015
Q2 		$3.24M Sell
39,205
-888
-2% -$75K 0.03% 232
2015
Q1 		$3.3M Buy
40,093
+614
+2% +$46.7K 0.03% 234
2014
Q4 		$2.81M Hold
39,479
– – 0.02% 292
2014
Q3 		$2.63M Hold
39,479
– – 0.03% 286
2014
Q2 		$2.46M Sell
39,479
-2,945
-7% -$174K 0.02% 285
2014
Q1 		$2.43M Sell
42,424
-1,760
-4% -$96.2K 0.02% 280
2013
Q4 		$2.4M Buy
44,184
+16,184
+58% +$879K 0.02% 239
2013
Q3 		$1.5M Hold
28,000
– – 0.02% 206
2013
Q2 		$1.5M Buy
+28,000
New +$1.54M 0.02% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sterling Capital Management's MIC Position: Q3 2019 in Review

Sterling Capital Management reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 51% in Q3 2019, selling an estimated $698K and leaving 16,788 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #728.

Sterling Capital Management first reported a position in MIC in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.3M in Q1 2015. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Sterling Capital Management held 16,788 shares of Macquarie Infrastructure Holdings, LLC worth $663K as of Q3 2019.
  • Sterling Capital Management sold 17,681 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $698K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #728 holding.
  • Sterling Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 26 quarters since.
  • Sterling Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.3M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.