CHP
MIC

Cable Hill Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cable Hill Partners’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 		– Sell
-11
Closed -$1K – 950
2016
Q3 		$1K Buy
+11
New +$873 ﹤0.01% 871

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

Cable Hill Partners's MIC Position: Q4 2016 in Review

Cable Hill Partners sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in MIC in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • Cable Hill Partners reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 11 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $1K.
  • Cable Hill Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Macquarie Infrastructure Holdings, LLC position peaked at $1K in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.