BTIS
MIC

BB&T Investment Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BB&T Investment Services’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 		$71K Buy
1,108
+4
+0.4% +$271 0.01% 496
2017
Q3 		$80K Buy
1,104
+2
+0.2% +$149 0.02% 419
2017
Q2 		$87K Buy
1,102
+150
+16% +$11.8K 0.02% 355
2017
Q1 		$77K Sell
952
-550
-37% -$43.5K 0.03% 302
2016
Q4 		$123K Buy
+1,502
New +$123K 0.09% 188

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

BB&T Investment Services's MIC Position: Q4 2017 in Review

BB&T Investment Services increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 0.36% in Q4 2017, buying an estimated $271 and bringing the position to 1,108 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #496.

BB&T Investment Services first reported a position in MIC in Q4 2016 and has held it in 5 quarters since. The position peaked at $123K in Q4 2016. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • BB&T Investment Services held 1,108 shares of Macquarie Infrastructure Holdings, LLC worth $71K as of Q4 2017.
  • BB&T Investment Services bought 4 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $271.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #496 holding.
  • BB&T Investment Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Macquarie Infrastructure Holdings, LLC position peaked at $123K in Q4 2016.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.