TAM
MIC

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

Tyers 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 		$311K Sell
7,872
-1,824
-19% -$72K 0.01% 606
2019
Q2 		$393K Buy
+9,696
New +$398K 0.01% 548

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

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

Tyers Asset Management reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 19% in Q3 2019, selling an estimated $72K and leaving 7,872 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #606.

Tyers Asset Management first reported a position in MIC in Q2 2019 and has held it in 2 quarters since. The position peaked at $393K in Q2 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Tyers Asset Management held 7,872 shares of Macquarie Infrastructure Holdings, LLC worth $311K as of Q3 2019.
  • Tyers Asset Management sold 1,824 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $72K.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #606 holding.
  • Tyers Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and has held it in 2 quarters since.
  • Tyers Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $393K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.