AIMCA
MIC

Alberta Investment Management Corp (AIMCo)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-11,200
Closed -$915K – 940
2016
Q4 		$915K Buy
+11,200
New +$918K 0.01% 550

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MIC Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 11,200 shares — an estimated $915K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MIC in Q4 2016 and held it in 1 quarter. The position peaked at $915K in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,200 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $915K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 1 quarter.
  • Alberta Investment Management Corp (AIMCo)'s Macquarie Infrastructure Holdings, LLC position peaked at $915K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.