BCMIO
MIC

Beacon Capital Management Inc (Ohio)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q2 		– Sell
-1
Closed – – 225
2017
Q1 		$0 Buy
+1
New +$79 ﹤0.01% 228
2015
Q4 		– Sell
-3
Closed – – 404
2015
Q3 		$0 Buy
+3
New +$239 ﹤0.01% 299
2014
Q2 		– Sell
-7
Closed – – 290
2014
Q1 		$0 Buy
+7
New +$383 ﹤0.01% 287

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 $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s MIC Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in MIC in Q1 2014 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Beacon Capital Management Inc (Ohio) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1 Macquarie Infrastructure Holdings, LLC share in Q2 2017.
  • Beacon Capital Management Inc (Ohio) first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and held it in 3 quarters.
  • Beacon Capital Management Inc (Ohio)'s Macquarie Infrastructure Holdings, LLC position peaked at $0 in Q1 2017.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.