WIC
MIC

Whitegate Investment Counselors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Whitegate Investment Counselors’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
-7,650
Closed -$328K – 208
2019
Q4 		$328K Buy
7,650
+225
+3% +$9.29K 0.06% 162
2019
Q3 		$293K Hold
7,425
– – 0.06% 162
2019
Q2 		$301K Sell
7,425
-200
-3% -$8.2K 0.06% 158
2019
Q1 		$314K Buy
7,625
+25
+0.3% +$1.03K 0.07% 156
2018
Q4 		$278K Sell
7,600
-1,200
-14% -$48K 0.06% 158
2018
Q3 		$406K Buy
8,800
+550
+7% +$25.1K 0.08% 141
2018
Q2 		$348K Buy
+8,250
New +$324K 0.07% 148

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

Whitegate Investment Counselors's MIC Position: Q1 2020 in Review

Whitegate Investment Counselors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 7,650 shares — an estimated $328K sold.

Whitegate Investment Counselors first reported a position in MIC in Q2 2018 and held it in 7 quarters. The position peaked at $406K in Q3 2018. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Whitegate Investment Counselors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Whitegate Investment Counselors sold 7,650 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $328K.
  • Whitegate Investment Counselors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 7 quarters.
  • Whitegate Investment Counselors's Macquarie Infrastructure Holdings, LLC position peaked at $406K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.