DL
MIC

Delta Lloyd’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Delta Lloyd’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 		$977K Hold
12,457
– – 0.03% 369
2017
Q1 		$1M Hold
12,457
– – 0.03% 357
2016
Q4 		$1.02M Buy
+12,457
New +$1.02M 0.03% 348

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

Delta Lloyd's MIC Position: Q2 2017 in Review

Delta Lloyd held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q2 2017 at 12,457 shares worth $977K. The position accounts for 0.03% of the portfolio, ranked #369.

Delta Lloyd first reported a position in MIC in Q4 2016 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Delta Lloyd held 12,457 shares of Macquarie Infrastructure Holdings, LLC worth $977K as of Q2 2017.
  • Delta Lloyd left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q2 2017.
  • Macquarie Infrastructure Holdings, LLC made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #369 holding.
  • Delta Lloyd first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and has held it in 3 quarters since.
  • Delta Lloyd's Macquarie Infrastructure Holdings, LLC position peaked at $1.02M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.