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Centre Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Centre Asset 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
2017
Q1 		– Sell
-2,460
Closed -$201K – 73
2016
Q4 		$201K Sell
2,460
-2,040
-45% -$167K 0.04% 69
2016
Q3 		$375K Sell
4,500
-2,990
-40% -$237K 0.07% 58
2016
Q2 		$555K Buy
+7,490
New +$528K 0.1% 65

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 $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Centre Asset Management's MIC Position: Q1 2017 in Review

Centre Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 2,460 shares — an estimated $201K sold.

Centre Asset Management first reported a position in MIC in Q2 2016 and held it in 3 quarters. The position peaked at $555K in Q2 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Centre Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Centre Asset Management sold 2,460 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $201K.
  • Centre Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 3 quarters.
  • Centre Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $555K in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.