BG
MIC

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

BlackRock 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
2016
Q4 		$31.2M Buy
381,449
+240,494
+171% +$19.7M 0.01% 703
2016
Q3 		$11.7M Sell
140,955
-5,148
-4% -$408K 0.01% 894
2016
Q2 		$10.8M Sell
146,103
-4,259
-3% -$300K 0.01% 899
2016
Q1 		$10.1M Buy
150,362
+19,196
+15% +$1.22M 0.01% 919
2015
Q4 		$9.52M Sell
131,166
-69,382
-35% -$5.18M 0.01% 932
2015
Q3 		$15M Sell
200,548
-18,374
-8% -$1.47M 0.01% 832
2015
Q2 		$18.1M Sell
218,922
-43,897
-17% -$3.71M 0.01% 831
2015
Q1 		$21.6M Buy
262,819
+180,747
+220% +$13.8M 0.01% 795
2014
Q4 		$5.83M Buy
82,072
+6,123
+8% +$417K ﹤0.01% 1085
2014
Q3 		$5.07M Buy
75,949
+54,715
+258% +$3.81M ﹤0.01% 1102
2014
Q2 		$1.32M Sell
21,234
-20,857
-50% -$1.23M ﹤0.01% 1673
2014
Q1 		$2.41M Buy
42,091
+3,122
+8% +$171K ﹤0.01% 1448
2013
Q4 		$2.12M Buy
38,969
+1,988
+5% +$108K ﹤0.01% 1495
2013
Q3 		$1.98M Buy
36,981
+3,924
+12% +$215K ﹤0.01% 1476
2013
Q2 		$1.77M Buy
+33,057
New +$1.81M ﹤0.01% 1353

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's MIC Position: Q4 2016 in Review

BlackRock Group increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 171% in Q4 2016, buying an estimated $19.7M and bringing the position to 381,449 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #703.

BlackRock Group first reported a position in MIC in Q2 2013 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • BlackRock Group held 381,449 shares of Macquarie Infrastructure Holdings, LLC worth $31.2M as of Q4 2016.
  • BlackRock Group bought 240,494 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $19.7M.
  • Macquarie Infrastructure Holdings, LLC made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #703 holding.
  • BlackRock Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 15 quarters since.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.