WSCM
MIC

Wellington Shields Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Wellington Shields Capital 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
2020
Q1 		– Sell
-9,035
Closed -$387K – 267
2019
Q4 		$387K Sell
9,035
-22,450
-71% -$927K 0.06% 200
2019
Q3 		$1.24M Buy
31,485
+8,675
+38% +$343K 0.2% 98
2019
Q2 		$925K Sell
22,810
-1,700
-7% -$69.7K 0.15% 120
2019
Q1 		$1.01M Sell
24,510
-350
-1% -$14.4K 0.17% 113
2018
Q4 		$909K Sell
24,860
-3,350
-12% -$134K 0.17% 118
2018
Q3 		$1.3M Sell
28,210
-4,545
-14% -$208K 0.21% 109
2018
Q2 		$1.38M Buy
32,755
+300
+0.9% +$11.8K 0.23% 100
2018
Q1 		$1.2M Buy
32,455
+6,295
+24% +$339K 0.18% 119
2017
Q4 		$1.68M Buy
26,160
+6,710
+34% +$454K 0.26% 87
2017
Q3 		$1.4M Sell
19,450
-306
-2% -$22.8K 0.23% 98
2017
Q2 		$1.55M Sell
19,756
-1,350
-6% -$107K 0.25% 95
2017
Q1 		$1.7M Sell
21,106
-144
-0.7% -$11.4K 0.27% 85
2016
Q4 		$1.74M Sell
21,250
-50
-0.2% -$4.1K 0.29% 79
2016
Q3 		$1.77M Sell
21,300
-50
-0.2% -$3.97K 0.31% 76
2016
Q2 		$1.58M Buy
21,350
+3,650
+21% +$257K 0.27% 78
2016
Q1 		$1.19M Sell
17,700
-100
-0.6% -$6.34K 0.21% 98
2015
Q4 		$1.29M Sell
17,800
-775
-4% -$57.9K 0.22% 85
2015
Q3 		$1.39M Sell
18,575
-225
-1% -$18K 0.24% 78
2015
Q2 		$1.55M Sell
18,800
-2,500
-12% -$211K 0.24% 88
2015
Q1 		$1.75M Sell
21,300
-1,000
-4% -$76.1K 0.26% 79
2014
Q4 		$1.58M Sell
22,300
-3,000
-12% -$204K 0.25% 84
2014
Q3 		$1.69M Sell
25,300
-1,500
-6% -$104K 0.28% 71
2014
Q2 		$1.67M Buy
26,800
+500
+2% +$29.5K 0.26% 74
2014
Q1 		$1.51M Buy
26,300
+800
+3% +$43.7K 0.26% 74
2013
Q4 		$1.39M Buy
25,500
+1,700
+7% +$92.3K 0.25% 74
2013
Q3 		$1.27M Buy
23,800
+800
+3% +$43.8K 0.24% 82
2013
Q2 		$1.23M Buy
+23,000
New +$1.26M 0.22% 94

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
EC
Eminence Capital New York $4.36B AUM 3.1% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Shields Capital Management's MIC Position: Q1 2020 in Review

Wellington Shields Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 9,035 shares — an estimated $387K sold.

Wellington Shields Capital Management first reported a position in MIC in Q2 2013 and held it in 27 quarters. The position peaked at $1.77M in Q3 2016. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Wellington Shields Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 9,035 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $387K.
  • Wellington Shields Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 27 quarters.
  • Wellington Shields Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.77M in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Wellington Shields Capital Management's 13F filing for Q1 2020, filed 7 May 2020.