CS
MIC

Credential Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Credential Securities’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
Q3 		– Sell
-4,967
Closed -$391K – 278
2017
Q2 		$391K Sell
4,967
-64
-1% -$5.05K 0.12% 135
2017
Q1 		$405K Sell
5,031
-46
-0.9% -$3.64K 0.14% 131
2016
Q4 		$415K Sell
5,077
-151
-3% -$12.4K 0.17% 123
2016
Q3 		$435K Buy
+5,228
New +$415K 0.2% 120

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credential Securities's MIC Position: Q3 2017 in Review

Credential Securities sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 4,967 shares — an estimated $391K sold.

Credential Securities first reported a position in MIC in Q3 2016 and held it in 4 quarters. The position peaked at $435K in Q3 2016. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Credential Securities reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Credential Securities sold 4,967 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $391K.
  • Credential Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 4 quarters.
  • Credential Securities's Macquarie Infrastructure Holdings, LLC position peaked at $435K in Q3 2016.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.