BIA
MIC

Biondo Investment Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Biondo Investment Advisors’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
2018
Q1 		– Sell
-47,501
Closed -$3.05M – 97
2017
Q4 		$3.05M Buy
47,501
+1,195
+3% +$80.9K 0.77% 43
2017
Q3 		$3.34M Buy
46,306
+1,335
+3% +$99.5K 0.92% 34
2017
Q2 		$3.53M Buy
44,971
+3,771
+9% +$298K 1.02% 31
2017
Q1 		$3.05M Sell
41,200
-1,636
-4% -$130K 1.09% 34
2016
Q4 		$3.5M Buy
42,836
+931
+2% +$76.3K 1.16% 32
2016
Q3 		$3.49M Buy
41,905
+450
+1% +$35.7K 1.18% 32
2016
Q2 		$3.07M Buy
41,455
+6,150
+17% +$434K 1.1% 34
2016
Q1 		$2.38M Sell
35,305
-13,235
-27% -$840K 0.9% 34
2015
Q4 		$3.52M Buy
48,540
+660
+1% +$49.3K 1.17% 25
2015
Q3 		$3.58M Buy
47,880
+463
+1% +$37K 1.19% 24
2015
Q2 		$3.92M Buy
47,417
+1,111
+2% +$93.9K 1.18% 22
2015
Q1 		$3.81M Buy
46,306
+1,705
+4% +$130K 1.13% 24
2014
Q4 		$3.17M Buy
44,601
+800
+2% +$54.4K 0.95% 25
2014
Q3 		$2.92M Buy
43,801
+1,290
+3% +$89.8K 0.9% 29
2014
Q2 		$2.65M Buy
42,511
+2,480
+6% +$146K 0.84% 30
2014
Q1 		$2.29M Buy
40,031
+5,960
+17% +$326K 0.76% 33
2013
Q4 		$1.85M Buy
34,071
+3,242
+11% +$176K 0.63% 39
2013
Q3 		$1.65M Buy
30,829
+3,893
+14% +$213K 0.63% 36
2013
Q2 		$1.44M Buy
+26,936
New +$1.48M 0.62% 40

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Biondo Investment Advisors's MIC Position: Q1 2018 in Review

Biondo Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 47,501 shares — an estimated $3.05M sold.

Biondo Investment Advisors first reported a position in MIC in Q2 2013 and held it in 19 quarters. The position peaked at $3.92M in Q2 2015. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Biondo Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 47,501 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $3.05M.
  • Biondo Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 19 quarters.
  • Biondo Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $3.92M in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.