First Allied Advisory Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

First Allied Advisory 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
2017 Q2	–	Sell	-3,503	Closed	-$286K	–	1208
2017 Q1	$286K	Buy	3,503 +851	+32%	+$67.4K	0.01%	806
2016 Q4	$217K	Buy	+2,652	New	+$217K	0.01%	955

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Allied Advisory Services's MIC Position: Q2 2017 in Review

First Allied Advisory Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 3,503 shares — an estimated $286K sold.

First Allied Advisory Services first reported a position in MIC in Q4 2016 and held it in 2 quarters. The position peaked at $286K in Q1 2017. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

First Allied Advisory Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
First Allied Advisory Services sold 3,503 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $286K.
First Allied Advisory Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 2 quarters.
First Allied Advisory Services's Macquarie Infrastructure Holdings, LLC position peaked at $286K in Q1 2017.
384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.