FANJ
MIC

Financial Architects (New Jersey)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Financial Architects (New Jersey)’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
2020
Q1 		– Sell
-30
Closed -$1K – 950
2019
Q4 		$1K Hold
30
– – ﹤0.01% 894
2019
Q3 		$1K Buy
+30
New +$1.19K ﹤0.01% 983
2019
Q2 		– Sell
-300
Closed -$12K – 1544
2019
Q1 		$12K Hold
300
– – ﹤0.01% 1051
2018
Q4 		$11K Hold
300
– – ﹤0.01% 979
2018
Q3 		$14K Hold
300
– – ﹤0.01% 1030
2018
Q2 		$13K Sell
300
-100
-25% -$3.93K ﹤0.01% 930
2018
Q1 		$15K Sell
400
-2,500
-86% -$135K ﹤0.01% 975
2017
Q4 		$186K Sell
2,900
-3,579
-55% -$242K 0.03% 340
2017
Q3 		$468K Sell
6,479
-2,894
-31% -$216K 0.08% 175
2017
Q2 		$735K Buy
9,373
+136
+1% +$10.7K 0.13% 118
2017
Q1 		$744K Sell
9,237
-6,945
-43% -$550K 0.13% 121
2016
Q4 		$1.32M Sell
16,182
-195
-1% -$16K 0.31% 69
2016
Q3 		$1.36M Buy
16,377
+4
+0% +$317 0.37% 59
2016
Q2 		$1.21M Buy
16,373
+5
+0% +$353 0.34% 63
2016
Q1 		$1.1M Sell
16,368
-1,159
-7% -$73.5K 0.39% 58
2015
Q4 		$1.27M Sell
17,527
-996
-5% -$74.4K 0.51% 50
2015
Q3 		$1.38M Sell
18,523
-396
-2% -$31.6K 0.58% 39
2015
Q2 		$1.56M Sell
18,919
-397
-2% -$33.5K 0.56% 35
2015
Q1 		$1.59M Buy
19,316
+4
+0% +$304 0.62% 34
2014
Q4 		$1.37M Sell
19,312
-402
-2% -$27.4K 0.6% 35
2014
Q3 		$1.31M Sell
19,714
-340
-2% -$23.7K 0.64% 29
2014
Q2 		$1.25M Buy
20,054
+5,862
+41% +$346K 0.6% 33
2014
Q1 		$813K Buy
14,192
+713
+5% +$39K 0.49% 51
2013
Q4 		$734K Buy
+13,479
New +$732K 0.43% 58

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Architects (New Jersey)'s MIC Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in MIC in Q4 2013 and held it in 24 quarters. The position peaked at $1.59M in Q1 2015. 285 funds tracked by Wall St. Rank hold MIC as of Q1 2020.

  • Financial Architects (New Jersey) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 30 Macquarie Infrastructure Holdings, LLC shares in Q1 2020, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 24 quarters.
  • Financial Architects (New Jersey)'s Macquarie Infrastructure Holdings, LLC position peaked at $1.59M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.