Daiwa Securities Group
MIC

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

Daiwa Securities Group’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 		– Sell
-100
Closed -$8K – 1060
2016
Q4 		$8K Hold
100
– – ﹤0.01% 1026
2016
Q3 		$31K Buy
+100
New +$7.93K ﹤0.01% 908

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Daiwa Securities Group's MIC Position: Q2 2018 in Review

Daiwa Securities Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 2,450 shares — an estimated $90K sold.

Daiwa Securities Group first reported a position in MIC in Q1 2016 and held it in 9 quarters. The position peaked at $984K in Q2 2016. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Daiwa Securities Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 2,450 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $90K.
  • Daiwa Securities Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 9 quarters.
  • Daiwa Securities Group's Macquarie Infrastructure Holdings, LLC position peaked at $984K in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.