CF
MIC

Centaurus Financial’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-2,280
Closed -$96K – 2225
2018
Q2 		$96K Buy
+2,280
New +$89.5K 0.01% 725

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Centaurus Financial's MIC Position: Q3 2018 in Review

Centaurus Financial sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 2,280 shares — an estimated $96K sold.

Centaurus Financial first reported a position in MIC in Q2 2018 and held it in 1 quarter. The position peaked at $96K in Q2 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Centaurus Financial reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2,280 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $96K.
  • Centaurus Financial first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Macquarie Infrastructure Holdings, LLC position peaked at $96K in Q2 2018.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.