URS
MIC

Utah Retirement Systems’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Utah Retirement Systems’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
2020
Q3 		– Sell
-13,983
Closed -$429K – 988
2020
Q2 		$429K Hold
13,983
– – 0.01% 849
2020
Q1 		$353K Hold
13,983
– – 0.01% 838
2019
Q4 		$599K Hold
13,983
– – 0.01% 862
2019
Q3 		$552K Sell
13,983
-100
-0.7% -$3.95K 0.01% 870
2019
Q2 		$571K Sell
14,083
-959
-6% -$39.3K 0.01% 889
2019
Q1 		$620K Buy
15,042
+242
+2% +$9.94K 0.01% 871
2018
Q4 		$541K Buy
14,800
+100
+0.7% +$4K 0.01% 856
2018
Q3 		$678K Hold
14,700
– – 0.01% 867
2018
Q2 		$620K Sell
14,700
-100
-0.7% -$3.93K 0.01% 888
2018
Q1 		$547K Hold
14,800
– – 0.01% 868
2017
Q4 		$950K Buy
14,800
+600
+4% +$40.6K 0.02% 730
2017
Q3 		$1.02M Hold
14,200
– – 0.02% 659
2017
Q2 		$1.11M Buy
14,200
+500
+4% +$39.5K 0.03% 620
2017
Q1 		$1.1M Hold
13,700
– – 0.03% 615
2016
Q4 		$1.12M Buy
13,700
+100
+0.7% +$8.19K 0.03% 589
2016
Q3 		$1.13M Hold
13,600
– – 0.03% 574
2016
Q2 		$1.01M Buy
13,600
+1,200
+10% +$84.6K 0.03% 606
2016
Q1 		$836K Hold
12,400
– – 0.02% 677
2015
Q4 		$900K Hold
12,400
– – 0.02% 658
2015
Q3 		$926K Buy
12,400
+100
+0.8% +$7.98K 0.03% 639
2015
Q2 		$1.02M Buy
+12,300
New +$1.04M 0.03% 637

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Utah Retirement Systems's MIC Position: Q3 2020 in Review

Utah Retirement Systems sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2020, closing a stake of 13,983 shares — an estimated $429K sold.

Utah Retirement Systems first reported a position in MIC in Q2 2015 and held it in 21 quarters. The position peaked at $1.13M in Q3 2016. 236 funds tracked by Wall St. Rank hold MIC as of Q3 2020.

  • Utah Retirement Systems reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 13,983 Macquarie Infrastructure Holdings, LLC shares in Q3 2020, an estimated $429K.
  • Utah Retirement Systems first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 21 quarters.
  • Utah Retirement Systems's Macquarie Infrastructure Holdings, LLC position peaked at $1.13M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.