CIM
MIC

Calvert Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Calvert Investment 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
Q1 		– Sell
-5,638
Closed -$461K – 673
2016
Q4 		$461K Sell
5,638
-346
-6% -$28.4K 0.02% 556
2016
Q3 		$498K Buy
5,984
+153
+3% +$12.1K 0.02% 530
2016
Q2 		$432K Sell
5,831
-356
-6% -$25.1K 0.02% 539
2016
Q1 		$417K Buy
6,187
+487
+9% +$30.9K 0.02% 527
2015
Q4 		$414K Buy
+5,700
New +$426K 0.02% 496

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

Calvert Investment Management's MIC Position: Q1 2017 in Review

Calvert Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 5,638 shares — an estimated $461K sold.

Calvert Investment Management first reported a position in MIC in Q4 2015 and held it in 5 quarters. The position peaked at $498K in Q3 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Calvert Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,638 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $461K.
  • Calvert Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $498K in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.