FPFS
MIC

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

First Personal 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
Q2 		– Sell
-120
Closed -$4.71K – 980
2018
Q1 		$4K Sell
120
-2
-2% -$108 ﹤0.01% 951
2017
Q4 		$8K Buy
+122
New +$8.26K ﹤0.01% 842

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

First Personal Financial Services's MIC Position: Q2 2018 in Review

First Personal Financial Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 120 shares — an estimated $4.71K sold.

First Personal Financial Services first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • First Personal Financial Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • First Personal Financial Services sold 120 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $4.71K.
  • First Personal Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
  • First Personal Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $8K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on First Personal Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.