CAI
MIC

Capital Advisors Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-153,180
Closed -$9.83M – 201
2017
Q4 		$9.83M Buy
+153,180
New +$10.4M 0.58% 60

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Advisors Inc's MIC Position: Q1 2018 in Review

Capital Advisors Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 153,180 shares — an estimated $9.83M sold.

Capital Advisors Inc first reported a position in MIC in Q4 2017 and held it in 1 quarter. The position peaked at $9.83M in Q4 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Capital Advisors Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 153,180 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $9.83M.
  • Capital Advisors Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 1 quarter.
  • Capital Advisors Inc's Macquarie Infrastructure Holdings, LLC position peaked at $9.83M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.