CPS
MIC

Counsel Portfolio Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Counsel Portfolio 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
2016
Q1 		– Sell
-8,134
Closed -$591K – 312
2015
Q4 		$591K Buy
+8,134
New +$608K 0.06% 201

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's MIC Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 8,134 shares — an estimated $591K sold.

Counsel Portfolio Services first reported a position in MIC in Q4 2015 and held it in 1 quarter. The position peaked at $591K in Q4 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 8,134 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $591K.
  • Counsel Portfolio Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Macquarie Infrastructure Holdings, LLC position peaked at $591K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.