BIG
MIC

Bellwether Investment Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bellwether Investment Group’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
-140
Closed -$11K – 673
2017
Q1 		$11K Sell
140
-26
-16% -$2.06K 0.03% 475
2016
Q4 		$14K Buy
+166
New +$13.6K 0.01% 561

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

Bellwether Investment Group's MIC Position: Q2 2017 in Review

Bellwether Investment Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 140 shares — an estimated $11K sold.

Bellwether Investment Group first reported a position in MIC in Q4 2016 and held it in 2 quarters. The position peaked at $14K in Q4 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Bellwether Investment Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 140 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $11K.
  • Bellwether Investment Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Macquarie Infrastructure Holdings, LLC position peaked at $14K in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.