T. Rowe Price Associates
MIC

T. Rowe Price Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-19,693
Closed -$754K – 3011
2021
Q2 		$754K Sell
19,693
-817
-4% -$28.7K ﹤0.01% 2189
2021
Q1 		$652K Buy
20,510
+4,187
+26% +$131K ﹤0.01% 2240
2020
Q4 		$613K Sell
16,323
-1,255
-7% -$38.6K ﹤0.01% 2162
2020
Q3 		$473K Sell
17,578
-1,493
-8% -$43.2K ﹤0.01% 2113
2020
Q2 		$585K Sell
19,071
-13,989
-42% -$387K ﹤0.01% 1993
2020
Q1 		$835K Buy
33,060
+7,163
+28% +$274K ﹤0.01% 1782
2019
Q4 		$1.11M Buy
25,897
+2,322
+10% +$95.9K ﹤0.01% 1846
2019
Q3 		$931K Buy
23,575
+243
+1% +$9.6K ﹤0.01% 1852
2019
Q2 		$946K Buy
23,332
+34
+0.1% +$1.39K ﹤0.01% 1865
2019
Q1 		$960K Buy
23,298
+8,150
+54% +$335K ﹤0.01% 1863
2018
Q4 		$554K Sell
15,148
-9,082
-37% -$364K ﹤0.01% 2037
2018
Q3 		$1.12M Buy
24,230
+50
+0.2% +$2.29K ﹤0.01% 1842
2018
Q2 		$1.02M Buy
24,180
+67
+0.3% +$2.63K ﹤0.01% 1829
2018
Q1 		$890K Buy
24,113
+6,493
+37% +$350K ﹤0.01% 1839
2017
Q4 		$1.13M Sell
17,620
-5,291
-23% -$358K ﹤0.01% 1760
2017
Q3 		$1.65M Buy
22,911
+27
+0.1% +$2.01K ﹤0.01% 1620
2017
Q2 		$1.79M Buy
22,884
+3,703
+19% +$292K ﹤0.01% 1582
2017
Q1 		$1.55M Buy
19,181
+805
+4% +$63.7K ﹤0.01% 1645
2016
Q4 		$1.5M Sell
18,376
-4,990
-21% -$409K ﹤0.01% 1634
2016
Q3 		$1.95M Sell
23,366
-1,491
-6% -$118K ﹤0.01% 1548
2016
Q2 		$1.84M Buy
24,857
+1,915
+8% +$135K ﹤0.01% 1542
2016
Q1 		$1.55M Buy
22,942
+4,800
+26% +$304K ﹤0.01% 1582
2015
Q4 		$1.32M Sell
18,142
-358
-2% -$26.7K ﹤0.01% 1617
2015
Q3 		$1.38M Buy
+18,500
New +$1.48M ﹤0.01% 1620

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates's MIC Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 19,693 shares — an estimated $754K sold.

T. Rowe Price Associates first reported a position in MIC in Q3 2015 and held it in 24 quarters. The position peaked at $1.95M in Q3 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,693 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $754K.
  • T. Rowe Price Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 24 quarters.
  • T. Rowe Price Associates's Macquarie Infrastructure Holdings, LLC position peaked at $1.95M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.