CWM
MIC

Cornerstone Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-73,277
Closed -$1.01M – 1234
2018
Q3 		$1.01M Buy
73,277
+49,709
+211% +$2.27M 0.01% 694
2018
Q2 		$560K Buy
+23,568
New +$925K 0.01% 970

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cornerstone Wealth Management's MIC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 73,277 shares — an estimated $1.01M sold.

Cornerstone Wealth Management first reported a position in MIC in Q2 2018 and held it in 2 quarters. The position peaked at $1.01M in Q3 2018. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 73,277 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $1.01M.
  • Cornerstone Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $1.01M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.