TDC
MIC

Thompson Davis & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Thompson Davis & 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
2018
Q3 		$48K Buy
+1,045
New +$47.8K 0.1% 203
2016
Q1 		– Sell
-42
Closed -$3K – 1195
2015
Q4 		$3K Hold
42
– – ﹤0.01% 973
2015
Q3 		$3K Buy
+42
New +$3.35K ﹤0.01% 979

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Thompson Davis & Co's MIC Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018: 1,045 shares worth $48K. The stake represents 0.1% of the portfolio and ranks #203 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in MIC as recently as Q4 2015.

Thompson Davis & Co first reported a position in MIC in Q3 2015 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Thompson Davis & Co held 1,045 shares of Macquarie Infrastructure Holdings, LLC worth $48K as of Q3 2018.
  • Macquarie Infrastructure Holdings, LLC was a new Thompson Davis & Co position in Q3 2018.
  • Macquarie Infrastructure Holdings, LLC made up 0.1% of Thompson Davis & Co's portfolio in Q3 2018, its #203 holding.
  • Thompson Davis & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.