Zurich Cantonal Bank
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Zurich Cantonal Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Zurich Cantonal Bank’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
2021
Q3 		– Sell
-7,797
Closed -$298K – 2833
2021
Q2 		$298K Hold
7,797
– – ﹤0.01% 1552
2021
Q1 		$248K Sell
7,797
-1,694
-18% -$53.1K ﹤0.01% 1668
2020
Q4 		$356K Hold
9,491
– – ﹤0.01% 1478
2020
Q3 		$255K Hold
9,491
– – ﹤0.01% 1436
2020
Q2 		$291K Buy
9,491
+3,877
+69% +$107K ﹤0.01% 1294
2020
Q1 		$142K Buy
5,614
+986
+21% +$37.7K ﹤0.01% 1398
2019
Q4 		$198K Hold
4,628
– – ﹤0.01% 1356
2019
Q3 		$183K Hold
4,628
– – ﹤0.01% 1284
2019
Q2 		$188K Hold
4,628
– – ﹤0.01% 1266
2019
Q1 		$191K Sell
4,628
-972
-17% -$39.9K ﹤0.01% 1211
2018
Q4 		$205K Buy
5,600
+674
+14% +$27K ﹤0.01% 1195
2018
Q3 		$227K Hold
4,926
– – ﹤0.01% 1237
2018
Q2 		$208K Sell
4,926
-18,342
-79% -$720K ﹤0.01% 1221
2018
Q1 		$859K Buy
23,268
+560
+2% +$30.2K 0.01% 805
2017
Q4 		$1.46M Hold
22,708
– – 0.01% 716
2017
Q3 		$1.64M Sell
22,708
-17,630
-44% -$1.31M 0.02% 693
2017
Q2 		$3.16M Buy
40,338
+11,235
+39% +$887K 0.03% 509
2017
Q1 		$2.35M Sell
29,103
-17
-0.1% -$1.35K 0.02% 597
2016
Q4 		$2.38M Buy
29,120
+26,969
+1,254% +$2.21M 0.02% 584
2016
Q3 		$179K Buy
2,151
+280
+15% +$22.2K ﹤0.01% 973
2016
Q2 		$139K Hold
1,871
– – ﹤0.01% 1012
2016
Q1 		$126K Hold
1,871
– – ﹤0.01% 1035
2015
Q4 		$136K Buy
1,871
+1,022
+120% +$76.4K ﹤0.01% 1020
2015
Q3 		$63K Buy
849
+565
+199% +$45.1K ﹤0.01% 1037
2015
Q2 		$23K Hold
284
– – ﹤0.01% 1067
2015
Q1 		$23K Buy
+284
New +$21.6K ﹤0.01% 1076

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zurich Cantonal Bank's MIC Position: Q3 2021 in Review

Zurich Cantonal Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 7,797 shares — an estimated $298K sold.

Zurich Cantonal Bank first reported a position in MIC in Q1 2015 and held it in 26 quarters. The position peaked at $3.16M in Q2 2017. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Zurich Cantonal Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Zurich Cantonal Bank sold 7,797 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $298K.
  • Zurich Cantonal Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 26 quarters.
  • Zurich Cantonal Bank's Macquarie Infrastructure Holdings, LLC position peaked at $3.16M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Zurich Cantonal Bank's 13F filing for Q3 2021, filed 15 Nov 2021.