BFS
MIC

Bradley Foster & Sargent’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-6,650
Closed -$480K – 364
2017
Q3 		$480K Sell
6,650
-50
-0.7% -$3.73K 0.02% 267
2017
Q2 		$525K Sell
6,700
-750
-10% -$59.2K 0.02% 252
2017
Q1 		$600K Sell
7,450
-156,280
-95% -$12.4M 0.02% 244
2016
Q4 		$13.4M Sell
163,730
-4,072
-2% -$334K 0.57% 59
2016
Q3 		$14M Buy
167,802
+77,477
+86% +$6.15M 0.61% 62
2016
Q2 		$6.69M Buy
90,325
+82,900
+1,116% +$5.85M 0.3% 85
2016
Q1 		$501K Sell
7,425
-152,314
-95% -$9.66M 0.02% 243
2015
Q4 		$11.6M Sell
159,739
-1,748
-1% -$131K 0.53% 66
2015
Q3 		$12.1M Buy
161,487
+5,235
+3% +$418K 0.59% 57
2015
Q2 		$12.9M Sell
156,252
-1,208
-0.8% -$102K 0.59% 60
2015
Q1 		$13M Buy
157,460
+4,210
+3% +$320K 0.59% 61
2014
Q4 		$10.9M Sell
153,250
-2,875
-2% -$196K 0.51% 71
2014
Q3 		$10.4M Sell
156,125
-4,175
-3% -$291K 0.49% 72
2014
Q2 		$10M Sell
160,300
-9,740
-6% -$575K 0.49% 68
2014
Q1 		$9.74M Buy
170,040
+1,800
+1% +$98.4K 0.51% 67
2013
Q4 		$9.16M Buy
168,240
+7,125
+4% +$387K 0.49% 65
2013
Q3 		$8.63M Buy
161,115
+18,815
+13% +$1.03M 0.5% 65
2013
Q2 		$7.61M Buy
+142,300
New +$7.81M 0.47% 68

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
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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bradley Foster & Sargent's MIC Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 6,650 shares — an estimated $480K sold.

Bradley Foster & Sargent first reported a position in MIC in Q2 2013 and held it in 18 quarters. The position peaked at $14M in Q3 2016. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Bradley Foster & Sargent reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,650 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $480K.
  • Bradley Foster & Sargent first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 18 quarters.
  • Bradley Foster & Sargent's Macquarie Infrastructure Holdings, LLC position peaked at $14M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.