FA
MIC

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

FDx 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
2015
Q2 		– Sell
-3,400
Closed -$284K – 1042
2015
Q1 		$284K Sell
3,400
-244
-7% -$18.6K 0.01% 1246
2014
Q4 		$259K Sell
3,644
-914
-20% -$62.2K 0.02% 771
2014
Q3 		$304K Buy
4,558
+373
+9% +$26K 0.02% 776
2014
Q2 		$261K Sell
4,185
-61
-1% -$3.6K 0.02% 838
2014
Q1 		$243K Buy
4,246
+301
+8% +$16.5K 0.02% 674
2013
Q4 		$215K Buy
+3,945
New +$214K 0.02% 614

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

FDx Advisors's MIC Position: Q2 2015 in Review

FDx Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 3,400 shares — an estimated $284K sold.

FDx Advisors first reported a position in MIC in Q4 2013 and held it in 6 quarters. The position peaked at $304K in Q3 2014. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • FDx Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • FDx Advisors sold 3,400 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $284K.
  • FDx Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 6 quarters.
  • FDx Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $304K in Q3 2014.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.