EA
MIC

Edge Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Edge Advisors’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
Q2 		$260K Buy
6,180
+1,555
+34% +$61.1K 0.02% 282
2018
Q1 		$170K Buy
+4,625
New +$249K 0.02% 337
2017
Q3 		– Sell
-120
Closed -$9K – 1018
2017
Q2 		$9K Buy
+120
New +$9.47K ﹤0.01% 756

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

Edge Advisors's MIC Position: Q2 2018 in Review

Edge Advisors increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 34% in Q2 2018, buying an estimated $61.1K and bringing the position to 6,180 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #282.

Edge Advisors first reported a position in MIC in Q2 2017 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Edge Advisors held 6,180 shares of Macquarie Infrastructure Holdings, LLC worth $260K as of Q2 2018.
  • Edge Advisors bought 1,555 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $61.1K.
  • Macquarie Infrastructure Holdings, LLC made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #282 holding.
  • Edge Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.