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Checchi Capital Advisers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-718
Closed -$53K – 1324
2016
Q2 		$53K Sell
718
-100
-12% -$7.05K 0.01% 815
2016
Q1 		$55K Buy
+818
New +$51.9K 0.01% 800

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Checchi Capital Advisers's MIC Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 718 shares — an estimated $53K sold.

Checchi Capital Advisers first reported a position in MIC in Q1 2016 and held it in 2 quarters. The position peaked at $55K in Q1 2016. 333 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 718 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $53K.
  • Checchi Capital Advisers first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Macquarie Infrastructure Holdings, LLC position peaked at $55K in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.