BT
MIC

Beacon Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Beacon Trust’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 		$4.21M Buy
54,658
+1,865
+4% +$148K 0.66% 61
2016
Q4 		$4.31M Buy
52,793
+2,277
+5% +$187K 0.71% 59
2016
Q3 		$4.21M Buy
50,516
+11,602
+30% +$920K 0.7% 59
2016
Q2 		$2.88M Buy
38,914
+3,145
+9% +$222K 0.49% 66
2016
Q1 		$2.41M Buy
35,769
+9,790
+38% +$621K 0.42% 78
2015
Q4 		$1.89M Buy
+25,979
New +$1.94M 0.33% 88

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
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

Beacon Trust's MIC Position: Q1 2017 in Review

Beacon Trust increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 3.5% in Q1 2017, buying an estimated $148K and bringing the position to 54,658 shares worth $4.21M. The position accounts for 0.66% of the portfolio, ranked #61.

Beacon Trust first reported a position in MIC in Q4 2015 and has held it in 6 quarters since. The position peaked at $4.31M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Beacon Trust held 54,658 shares of Macquarie Infrastructure Holdings, LLC worth $4.21M as of Q1 2017.
  • Beacon Trust bought 1,865 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $148K.
  • Macquarie Infrastructure Holdings, LLC made up 0.66% of Beacon Trust's portfolio in Q1 2017, its #61 holding.
  • Beacon Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and has held it in 6 quarters since.
  • Beacon Trust's Macquarie Infrastructure Holdings, LLC position peaked at $4.31M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.