Candriam SCA
MIC icon

Candriam SCA’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Candriam SCA’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
2018
Q2 		– Sell
-6,881
Closed -$254K – 832
2018
Q1 		$254K Sell
6,881
-54,090
-89% -$2.91M ﹤0.01% 729
2017
Q4 		$3.91M Sell
60,971
-85,675
-58% -$5.8M 0.07% 318
2017
Q3 		$10.6M Buy
+146,646
New +$10.9M 0.18% 149

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Candriam SCA's MIC Position: Q2 2018 in Review

Candriam SCA sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 6,881 shares — an estimated $254K sold.

Candriam SCA first reported a position in MIC in Q3 2017 and held it in 3 quarters. The position peaked at $10.6M in Q3 2017. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Candriam SCA reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Candriam SCA sold 6,881 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $254K.
  • Candriam SCA first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 3 quarters.
  • Candriam SCA's Macquarie Infrastructure Holdings, LLC position peaked at $10.6M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.