STA
MIC

Summit Trail Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-6,250
Closed -$303K – 215
2020
Q4 		$303K Buy
+6,250
New +$192K 0.04% 150
2018
Q1 		– Sell
-305
Closed -$20K – 1839
2017
Q4 		$20K Buy
+305
New +$20.7K ﹤0.01% 1047

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Trail Advisors's MIC Position: Q1 2021 in Review

Summit Trail Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 6,250 shares — an estimated $303K sold.

Summit Trail Advisors first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $303K in Q4 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • Summit Trail Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 6,250 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $303K.
  • Summit Trail Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $303K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.