CA
MIC

Commerzbank Aktiengesellschaft’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-3,438
Closed -$277K – 919
2017
Q1 		$277K Buy
3,438
+321
+10% +$25.4K ﹤0.01% 813
2016
Q4 		$255K Buy
+3,117
New +$255K ﹤0.01% 833
2015
Q2 		– Sell
-2,477
Closed -$204K – 1223
2015
Q1 		$204K Buy
+2,477
New +$188K ﹤0.01% 1087

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MIC Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 3,438 shares — an estimated $277K sold.

Commerzbank Aktiengesellschaft first reported a position in MIC in Q1 2015 and held it in 3 quarters. The position peaked at $277K in Q1 2017. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 3,438 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $277K.
  • Commerzbank Aktiengesellschaft first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 3 quarters.
  • Commerzbank Aktiengesellschaft's Macquarie Infrastructure Holdings, LLC position peaked at $277K in Q1 2017.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.