CRWM
MIC

Castle Rock Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Castle Rock Wealth 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
2019
Q3 		– Sell
-5,483
Closed -$222K – 196
2019
Q2 		$222K Buy
+5,483
New +$225K 0.25% 126

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Castle Rock Wealth Management's MIC Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 5,483 shares — an estimated $222K sold.

Castle Rock Wealth Management first reported a position in MIC in Q2 2019 and held it in 1 quarter. The position peaked at $222K in Q2 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,483 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $222K.
  • Castle Rock Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $222K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.