BNP Paribas Asset Management
MIC

BNP Paribas Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

BNP Paribas Asset Management’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
-2,835
Closed -$228K – 985
2017
Q1 		$228K Sell
2,835
-748
-21% -$59.2K ﹤0.01% 950
2016
Q4 		$293K Buy
+3,583
New +$294K ﹤0.01% 940

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

BNP Paribas Asset Management's MIC Position: Q2 2017 in Review

BNP Paribas Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 2,835 shares — an estimated $228K sold.

BNP Paribas Asset Management first reported a position in MIC in Q4 2016 and held it in 2 quarters. The position peaked at $293K in Q4 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • BNP Paribas Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 2,835 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $228K.
  • BNP Paribas Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 2 quarters.
  • BNP Paribas Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $293K in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on BNP Paribas Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.