EMG
MIC

Ellington Management Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Ellington Management 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
Q3 		– Sell
-10,200
Closed -$800K – 918
2017
Q2 		$800K Buy
+10,200
New +$805K 0.12% 127
2016
Q4 		– Sell
-9,000
Closed -$749K – 873
2016
Q3 		$749K Buy
+9,000
New +$714K 0.21% 144
2013
Q4 		– Sell
-10,300
Closed -$551K – 848
2013
Q3 		$551K Buy
+10,300
New +$564K 0.1% 274

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

Ellington Management Group's MIC Position: Q3 2017 in Review

Ellington Management Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 10,200 shares — an estimated $800K sold.

Ellington Management Group first reported a position in MIC in Q3 2013 and held it in 3 quarters. The position peaked at $800K in Q2 2017. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Ellington Management Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,200 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $800K.
  • Ellington Management Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Macquarie Infrastructure Holdings, LLC position peaked at $800K in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.