TAM
MIC

Tiverton Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Tiverton Asset Management’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
2019
Q3 		$919K Buy
23,277
+4,280
+23% +$169K 0.03% 315
2019
Q2 		$770K Buy
+18,997
New +$779K 0.03% 306

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Tiverton Asset Management's MIC Position: Q3 2019 in Review

Tiverton Asset Management increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 23% in Q3 2019, buying an estimated $169K and bringing the position to 23,277 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #315.

Tiverton Asset Management first reported a position in MIC in Q2 2019 and has held it in 2 quarters since. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Tiverton Asset Management held 23,277 shares of Macquarie Infrastructure Holdings, LLC worth $919K as of Q3 2019.
  • Tiverton Asset Management bought 4,280 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $169K.
  • Macquarie Infrastructure Holdings, LLC made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #315 holding.
  • Tiverton Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and has held it in 2 quarters since.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.