CIAS
MIC

Capital Investment Advisory Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-500
Closed -$20K – 1347
2019
Q3 		$20K Hold
500
– – 0.01% 816
2019
Q2 		$21K Hold
500
– – 0.01% 771
2019
Q1 		$21K Buy
+500
New +$20.5K 0.01% 675

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital Investment Advisory Services's MIC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2019, closing a stake of 500 shares — an estimated $20K sold.

Capital Investment Advisory Services first reported a position in MIC in Q1 2019 and held it in 3 quarters. The position peaked at $21K in Q2 2019. 330 funds tracked by Wall St. Rank hold MIC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 500 Macquarie Infrastructure Holdings, LLC shares in Q4 2019, an estimated $20K.
  • Capital Investment Advisory Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 3 quarters.
  • Capital Investment Advisory Services's Macquarie Infrastructure Holdings, LLC position peaked at $21K in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.