TA
MIC

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

Tiptree 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
2018
Q4 		– Sell
-283,570
Closed -$13.1M – 9
2018
Q3 		$13.1M Sell
283,570
-506,614
-64% -$23.2M 11.26% 2
2018
Q2 		$33.3M Buy
790,184
+163,966
+26% +$6.44M 16.64% 2
2018
Q1 		$23.1M Buy
+626,218
New +$33.7M 11.39% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Tiptree Advisors's MIC Position: Q4 2018 in Review

Tiptree Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 283,570 shares — an estimated $13.1M sold.

Tiptree Advisors first reported a position in MIC in Q1 2018 and held it in 3 quarters. The position peaked at $33.3M in Q2 2018. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Tiptree Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Tiptree Advisors sold 283,570 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $13.1M.
  • Tiptree Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 3 quarters.
  • Tiptree Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $33.3M in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Tiptree Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.