CAM
MIC

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

Concorde 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
Q2 		– Sell
-2,907
Closed -$234K – 143
2017
Q1 		$234K Sell
2,907
-386
-12% -$30.6K 0.39% 94
2016
Q4 		$266K Buy
3,293
+6
+0.2% +$492 0.48% 76
2016
Q3 		$274K Hold
3,287
– – 0.35% 87
2016
Q2 		$243K Buy
+3,287
New +$232K 0.24% 111

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

Concorde Asset Management's MIC Position: Q2 2017 in Review

Concorde Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 2,907 shares — an estimated $234K sold.

Concorde Asset Management first reported a position in MIC in Q2 2016 and held it in 4 quarters. The position peaked at $274K in Q3 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Concorde Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Concorde Asset Management sold 2,907 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $234K.
  • Concorde Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 4 quarters.
  • Concorde Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $274K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.