Toronto Dominion Bank
MIC

Toronto Dominion Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Toronto Dominion Bank’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
-187
Closed -$6K – 1607
2021
Q1 		$6K Buy
+187
New +$5.86K ﹤0.01% 1325
2018
Q4 		– Sell
-195
Closed -$9K – 1709
2018
Q3 		$9K Buy
+195
New +$8.91K ﹤0.01% 1221
2018
Q2 		– Sell
-5,499
Closed -$203K – 1606
2018
Q1 		$203K Buy
5,499
+860
+19% +$46.3K ﹤0.01% 1057
2017
Q4 		$298K Buy
4,639
+1,332
+40% +$90.2K ﹤0.01% 979
2017
Q3 		$239K Buy
3,307
+251
+8% +$18.7K ﹤0.01% 903
2017
Q2 		$240K Buy
3,056
+107
+4% +$8.45K ﹤0.01% 826
2017
Q1 		$239K Sell
2,949
-167
-5% -$13.2K ﹤0.01% 830
2016
Q4 		$255K Buy
3,116
+671
+27% +$55K ﹤0.01% 807
2016
Q3 		$204K Buy
+2,445
New +$194K ﹤0.01% 814
2016
Q1 		– Sell
-118,300
Closed -$8.59M – 1314
2015
Q4 		$8.59M Sell
118,300
-42,600
-26% -$3.18M 0.05% 112
2015
Q3 		$12M Buy
160,900
+25,900
+19% +$2.07M 0.07% 100
2015
Q2 		$11.2M Hold
135,000
– – 0.05% 119
2015
Q1 		$11.1M Buy
+135,000
New +$10.3M 0.05% 116

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

Toronto Dominion Bank's MIC Position: Q2 2021 in Review

Toronto Dominion Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 187 shares — an estimated $6K sold.

Toronto Dominion Bank first reported a position in MIC in Q1 2015 and held it in 13 quarters. The position peaked at $12M in Q3 2015. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Toronto Dominion Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Toronto Dominion Bank sold 187 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $6K.
  • Toronto Dominion Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 13 quarters.
  • Toronto Dominion Bank's Macquarie Infrastructure Holdings, LLC position peaked at $12M in Q3 2015.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Toronto Dominion Bank's 13F filing for Q2 2021, filed 10 Aug 2021.