AP
MIC

AHL Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

AHL Partners’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
2017
Q4 		$247K Hold
3,836
– – ﹤0.01% 1198
2017
Q3 		$277K Sell
3,836
-13
-0.3% -$969 0.01% 1161
2017
Q2 		$301K Sell
3,849
-882
-19% -$69.6K 0.01% 1026
2017
Q1 		$381K Buy
4,731
+895
+23% +$70.9K 0.01% 1032
2016
Q4 		$313K Buy
+3,836
New +$314K 0.01% 954

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's MIC Position: Q4 2017 in Review

AHL Partners held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q4 2017 at 3,836 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

AHL Partners first reported a position in MIC in Q4 2016 and has held it in 5 quarters since. The position peaked at $381K in Q1 2017. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • AHL Partners held 3,836 shares of Macquarie Infrastructure Holdings, LLC worth $247K as of Q4 2017.
  • AHL Partners left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q4 2017.
  • Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1198 holding.
  • AHL Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and has held it in 5 quarters since.
  • AHL Partners's Macquarie Infrastructure Holdings, LLC position peaked at $381K in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.