ZB
MIC

Zions Bancorporation’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Zions Bancorporation’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
2019
Q3 		– Sell
-20
Closed -$1K – 1013
2019
Q2 		$1K Hold
20
– – ﹤0.01% 901
2019
Q1 		$1K Hold
20
– – ﹤0.01% 923
2018
Q4 		$1K Hold
20
– – ﹤0.01% 462
2018
Q3 		$1K Hold
20
– – ﹤0.01% 766
2018
Q2 		$1K Sell
20
-43
-68% -$1.69K ﹤0.01% 449
2018
Q1 		$2K Buy
+63
New +$3.39K ﹤0.01% 507

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Zions Bancorporation's MIC Position: Q3 2019 in Review

Zions Bancorporation sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in MIC in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2018. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Zions Bancorporation reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Zions Bancorporation sold 20 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $1K.
  • Zions Bancorporation first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 6 quarters.
  • Zions Bancorporation's Macquarie Infrastructure Holdings, LLC position peaked at $2K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Zions Bancorporation's 13F filing for Q3 2019, filed 13 Nov 2019.