VIA
MIC

Vident Investment Advisory’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Vident Investment Advisory’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
-8,614
Closed -$397K – 961
2018
Q3 		$397K Sell
8,614
-978
-10% -$44.7K 0.02% 773
2018
Q2 		$405K Sell
9,592
-4,772
-33% -$187K 0.02% 742
2018
Q1 		$561K Buy
14,364
+3,821
+36% +$206K 0.02% 563
2017
Q4 		$677K Buy
10,543
+4,585
+77% +$311K 0.03% 464
2017
Q3 		$430K Buy
+5,958
New +$444K 0.02% 539
2015
Q4 		– Sell
-26,855
Closed -$2M – 910
2015
Q3 		$2M Buy
+26,855
New +$2.14M 0.28% 84

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

Vident Investment Advisory's MIC Position: Q4 2018 in Review

Vident Investment Advisory sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 8,614 shares — an estimated $397K sold.

Vident Investment Advisory first reported a position in MIC in Q3 2015 and held it in 6 quarters. The position peaked at $2M in Q3 2015. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Vident Investment Advisory reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 8,614 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $397K.
  • Vident Investment Advisory first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 6 quarters.
  • Vident Investment Advisory's Macquarie Infrastructure Holdings, LLC position peaked at $2M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.