B
MIC

Bridgeworth’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Bridgeworth’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
Q1 		– Sell
-3,500
Closed -$288K – 155
2016
Q4 		$288K Buy
+3,500
New +$287K 0.16% 102

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Bridgeworth's MIC Position: Q1 2017 in Review

Bridgeworth sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 3,500 shares — an estimated $288K sold.

Bridgeworth first reported a position in MIC in Q4 2016 and held it in 1 quarter. The position peaked at $288K in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Bridgeworth reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Bridgeworth sold 3,500 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $288K.
  • Bridgeworth first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 1 quarter.
  • Bridgeworth's Macquarie Infrastructure Holdings, LLC position peaked at $288K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Bridgeworth's 13F filing for Q1 2017, filed 10 May 2017.