WT
MIC

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

Whittier Trust’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
-587
Closed -$2K – 1800
2022
Q1 		$2K Sell
587
-2,442
-81% -$8.94K ﹤0.01% 1618
2021
Q4 		$11K Sell
3,029
-1,457
-32% -$9.53K ﹤0.01% 1310
2021
Q3 		$181K Sell
4,486
-21
-0.5% -$829 ﹤0.01% 662
2021
Q2 		$172K Sell
4,507
-72
-2% -$2.53K ﹤0.01% 684
2021
Q1 		$145K Sell
4,579
-496
-10% -$15.5K ﹤0.01% 700
2020
Q4 		$190K Sell
5,075
-968
-16% -$29.7K ﹤0.01% 602
2020
Q3 		$162K Sell
6,043
-1,267
-17% -$36.7K ﹤0.01% 615
2020
Q2 		$224K Sell
7,310
-10,591
-59% -$293K 0.01% 519
2020
Q1 		$452K Sell
17,901
-359
-2% -$13.7K 0.01% 396
2019
Q4 		$783K Buy
18,260
+51
+0.3% +$2.11K 0.02% 339
2019
Q3 		$718K Buy
18,209
+168
+0.9% +$6.63K 0.02% 344
2019
Q2 		$731K Sell
18,041
-215
-1% -$8.81K 0.02% 336
2019
Q1 		$752K Sell
18,256
-1,914
-9% -$78.6K 0.02% 326
2018
Q4 		$737K Sell
20,170
-1,711
-8% -$68.5K 0.03% 318
2018
Q3 		$1.01M Sell
21,881
-2,528
-10% -$116K 0.03% 279
2018
Q2 		$1.03M Sell
24,409
-309
-1% -$12.1K 0.03% 278
2018
Q1 		$912K Buy
24,718
+1,369
+6% +$73.7K 0.03% 295
2017
Q4 		$1.5M Sell
23,349
-5,112
-18% -$346K 0.05% 246
2017
Q3 		$2.05M Buy
28,461
+583
+2% +$43.5K 0.07% 210
2017
Q2 		$2.19M Buy
27,878
+365
+1% +$28.8K 0.08% 198
2017
Q1 		$2.22M Sell
27,513
-6,816
-20% -$540K 0.09% 193
2016
Q4 		$2.81M Buy
34,329
+48
+0.1% +$3.93K 0.12% 171
2016
Q3 		$2.85M Sell
34,281
-31
-0.1% -$2.46K 0.12% 168
2016
Q2 		$2.54M Buy
34,312
+585
+2% +$41.3K 0.11% 174
2016
Q1 		$2.27M Buy
33,727
+15,357
+84% +$974K 0.1% 182
2015
Q4 		$1.33M Buy
18,370
+17,770
+2,962% +$1.33M 0.06% 226
2015
Q3 		$45K Buy
+600
New +$47.9K ﹤0.01% 724

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whittier Trust's MIC Position: Q2 2022 in Review

Whittier Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 587 shares — an estimated $2K sold.

Whittier Trust first reported a position in MIC in Q3 2015 and held it in 27 quarters. The position peaked at $2.85M in Q3 2016. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

  • Whittier Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 587 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $2K.
  • Whittier Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 27 quarters.
  • Whittier Trust's Macquarie Infrastructure Holdings, LLC position peaked at $2.85M in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

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