BCFS
MIC

Butensky & Cohen Financial Security’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-65
Closed -$5K – 195
2015
Q4 		$5K Hold
65
– – ﹤0.01% 130
2015
Q3 		$5K Buy
+65
New +$5.19K 0.01% 128

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Butensky & Cohen Financial Security's MIC Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 65 shares — an estimated $5K sold.

Butensky & Cohen Financial Security first reported a position in MIC in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 65 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $5K.
  • Butensky & Cohen Financial Security first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Macquarie Infrastructure Holdings, LLC position peaked at $5K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.