DWT
MIC

Dorsey & Whitney Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-5,325
Closed -$342K – 395
2017
Q4 		$342K Buy
5,325
+813
+18% +$55.1K 0.06% 214
2017
Q3 		$326K Buy
+4,512
New +$336K 0.06% 209
2016
Q3 		– Sell
-2,871
Closed -$213K – 319
2016
Q2 		$213K Buy
+2,871
New +$202K 0.05% 251

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dorsey & Whitney Trust's MIC Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 5,325 shares — an estimated $342K sold.

Dorsey & Whitney Trust first reported a position in MIC in Q2 2016 and held it in 3 quarters. The position peaked at $342K in Q4 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Dorsey & Whitney Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 5,325 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $342K.
  • Dorsey & Whitney Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Macquarie Infrastructure Holdings, LLC position peaked at $342K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.