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

Commonwealth Financial Services’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	$119K	Buy	+1,497	New	+$119K	0.13%	71

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Commonwealth Financial Services's MIC Position: Q1 2017 in Review

Commonwealth Financial Services opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017: 1,497 shares worth $119K. The stake represents 0.13% of the portfolio and ranks #71 among its holdings.

365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Commonwealth Financial Services held 1,497 shares of Macquarie Infrastructure Holdings, LLC worth $119K as of Q1 2017.
Macquarie Infrastructure Holdings, LLC was a new Commonwealth Financial Services position in Q1 2017.
Macquarie Infrastructure Holdings, LLC made up 0.13% of Commonwealth Financial Services's portfolio in Q1 2017, its #71 holding.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.