EFS
MIC

Essex Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Essex Financial Services’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
-4,414
Closed -$283K – 371
2017
Q4 		$283K Sell
4,414
-1,089
-20% -$73.8K 0.07% 221
2017
Q3 		$397K Buy
5,503
+75
+1% +$5.59K 0.1% 178
2017
Q2 		$426K Buy
5,428
+1,490
+38% +$118K 0.09% 216
2017
Q1 		$317K Sell
3,938
-1,065
-21% -$84.3K 0.07% 245
2016
Q4 		$409K Buy
5,003
+1,665
+50% +$136K 0.09% 204
2016
Q3 		$278K Buy
3,338
+525
+19% +$41.6K 0.07% 250
2016
Q2 		$208K Sell
2,813
-3,700
-57% -$261K 0.05% 279
2016
Q1 		$439K Sell
6,513
-2,300
-26% -$146K 0.11% 185
2015
Q4 		$640K Buy
8,813
+2,875
+48% +$215K 0.15% 150
2015
Q3 		$443K Buy
5,938
+1,738
+41% +$139K 0.12% 187
2015
Q2 		$347K Sell
4,200
-708
-14% -$59.8K 0.09% 219
2015
Q1 		$404K Buy
4,908
+1,508
+44% +$115K 0.1% 204
2014
Q4 		$242K Hold
3,400
– – 0.06% 269
2014
Q3 		$227K Hold
3,400
– – 0.07% 265
2014
Q2 		$212K Buy
+3,400
New +$201K 0.06% 283
2014
Q1 		– Sell
-3,900
Closed -$212K – 298
2013
Q4 		$212K Hold
3,900
– – 0.07% 257
2013
Q3 		$209 Buy
+3,900
New +$214K 0.07% 243

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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 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

Essex Financial Services's MIC Position: Q1 2018 in Review

Essex Financial Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 4,414 shares — an estimated $283K sold.

Essex Financial Services first reported a position in MIC in Q3 2013 and held it in 17 quarters. The position peaked at $640K in Q4 2015. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Essex Financial Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Essex Financial Services sold 4,414 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $283K.
  • Essex Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 17 quarters.
  • Essex Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $640K in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.