CTA
MIC

Chesley Taft & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Chesley Taft & Associates’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
Q3 		– Sell
-10,325
Closed -$809K – 285
2017
Q2 		$809K Hold
10,325
– – 0.07% 187
2017
Q1 		$832K Sell
10,325
-25
-0.2% -$1.98K 0.08% 187
2016
Q4 		$846K Buy
10,350
+400
+4% +$32.8K 0.08% 183
2016
Q3 		$828K Buy
9,950
+1,425
+17% +$113K 0.08% 163
2016
Q2 		$631K Buy
+8,525
New +$601K 0.06% 186

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 $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chesley Taft & Associates's MIC Position: Q3 2017 in Review

Chesley Taft & Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 10,325 shares — an estimated $809K sold.

Chesley Taft & Associates first reported a position in MIC in Q2 2016 and held it in 5 quarters. The position peaked at $846K in Q4 2016. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Chesley Taft & Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Chesley Taft & Associates sold 10,325 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $809K.
  • Chesley Taft & Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 5 quarters.
  • Chesley Taft & Associates's Macquarie Infrastructure Holdings, LLC position peaked at $846K in Q4 2016.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Chesley Taft & Associates's 13F filing for Q3 2017, filed 13 Oct 2017.