TC
MIC

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

Tacita Capital’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
-500
Closed -$16K – 208
2021
Q1 		$16K Hold
500
– – 0.01% 173
2020
Q4 		$19K Buy
+500
New +$15.4K 0.01% 170

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tacita Capital's MIC Position: Q2 2021 in Review

Tacita Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 500 shares — an estimated $16K sold.

Tacita Capital first reported a position in MIC in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q4 2020. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Tacita Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Tacita Capital sold 500 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $16K.
  • Tacita Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 2 quarters.
  • Tacita Capital's Macquarie Infrastructure Holdings, LLC position peaked at $19K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.