Beacon Investment Advisory Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Beacon Investment Advisory 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
2019 Q2	–	Sell	-22,843	Closed	-$942K	–	241
2019 Q1	$942K	Sell	22,843 -587	-3%	-$24.1K	0.1%	114
2018 Q4	$857K	Sell	23,430 -4,325	-16%	-$173K	0.09%	120
2018 Q3	$1.28M	Sell	27,755 -1,020	-4%	-$46.6K	0.12%	110
2018 Q2	$1.21M	Sell	28,775 -4,110	-12%	-$161K	0.12%	109
2018 Q1	$1.21M	Sell	32,885 -11,434	-26%	-$616K	0.13%	105
2017 Q4	$2.85M	Sell	44,319 -16,442	-27%	-$1.11M	0.3%	86
2017 Q3	$4.39M	Buy	60,761 +57,220	+1,616%	+$4.27M	0.38%	76
2017 Q2	$278K	Buy	+3,541	New	+$279K	0.05%	91

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Beacon Investment Advisory Services's MIC Position: Q2 2019 in Review

Beacon Investment Advisory Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 22,843 shares — an estimated $942K sold.

Beacon Investment Advisory Services first reported a position in MIC in Q2 2017 and held it in 8 quarters. The position peaked at $4.39M in Q3 2017. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

Beacon Investment Advisory Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 22,843 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $942K.
Beacon Investment Advisory Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 8 quarters.
Beacon Investment Advisory Services's Macquarie Infrastructure Holdings, LLC position peaked at $4.39M in Q3 2017.
338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.