WTC
MIC

WhitTier Trust Company’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

WhitTier Trust Company’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
2022
Q2 		– Sell
-1,582
Closed -$6K – 1203
2022
Q1 		$6K Hold
1,582
– – ﹤0.01% 998
2021
Q4 		$6K Sell
1,582
-223
-12% -$1.46K ﹤0.01% 966
2021
Q3 		$74K Hold
1,805
– – ﹤0.01% 610
2021
Q2 		$69K Hold
1,805
– – ﹤0.01% 604
2021
Q1 		$57K Sell
1,805
-114
-6% -$3.57K ﹤0.01% 621
2020
Q4 		$72K Sell
1,919
-221
-10% -$6.79K ﹤0.01% 565
2020
Q3 		$58K Sell
2,140
-921
-30% -$26.7K ﹤0.01% 582
2020
Q2 		$94K Sell
3,061
-317
-9% -$8.77K 0.01% 491
2020
Q1 		$85K Buy
3,378
+59
+2% +$2.26K 0.01% 483
2019
Q4 		$143K Buy
3,319
+298
+10% +$12.3K 0.01% 433
2019
Q3 		$119K Hold
3,021
– – 0.01% 464
2019
Q2 		$122K Sell
3,021
-78
-3% -$3.2K 0.01% 446
2019
Q1 		$128K Sell
3,099
-26
-0.8% -$1.07K 0.01% 435
2018
Q4 		$114K Sell
3,125
-106
-3% -$4.24K 0.01% 433
2018
Q3 		$149K Sell
3,231
-215
-6% -$9.83K 0.01% 431
2018
Q2 		$146K Buy
3,446
+147
+4% +$5.77K 0.01% 429
2018
Q1 		$121K Sell
3,299
-59
-2% -$3.18K 0.01% 449
2017
Q4 		$215K Sell
3,358
-5,629
-63% -$381K 0.02% 347
2017
Q3 		$648K Sell
8,987
-21
-0.2% -$1.57K 0.06% 230
2017
Q2 		$706K Sell
9,008
-1,981
-18% -$156K 0.07% 220
2017
Q1 		$885K Buy
10,989
+7,655
+230% +$606K 0.09% 195
2016
Q4 		$273K Buy
3,334
+133
+4% +$10.9K 0.03% 302
2016
Q3 		$266K Sell
3,201
-223
-7% -$17.7K 0.03% 307
2016
Q2 		$254K Buy
3,424
+863
+34% +$60.9K 0.03% 313
2016
Q1 		$173K Buy
2,561
+442
+21% +$28K 0.02% 358
2015
Q4 		$153K Buy
+2,119
New +$158K 0.02% 377

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WhitTier Trust Company's MIC Position: Q2 2022 in Review

WhitTier Trust Company sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 1,582 shares — an estimated $6K sold.

WhitTier Trust Company first reported a position in MIC in Q4 2015 and held it in 26 quarters. The position peaked at $885K in Q1 2017. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • WhitTier Trust Company reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • WhitTier Trust Company sold 1,582 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $6K.
  • WhitTier Trust Company first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 26 quarters.
  • WhitTier Trust Company's Macquarie Infrastructure Holdings, LLC position peaked at $885K in Q1 2017.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on WhitTier Trust Company's 13F filing for Q2 2022, filed 28 Jul 2022.