FMA
MIC

FNY Managed Accounts’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

FNY Managed Accounts’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
2016
Q3 		– Sell
-760
Closed -$56.3K – 545
2016
Q2 		$56.3K Buy
760
+510
+204% +$36K 0.05% 123
2016
Q1 		$16.9K Sell
250
-50
-17% -$3.17K 0.03% 204
2015
Q4 		$21.8K Buy
300
+299
+29,900% +$22.3K 0.11% 82
2015
Q3 		$75 Sell
1
-4
-80% -$319 ﹤0.01% 399
2015
Q2 		$413 Buy
+5
New +$422 ﹤0.01% 441

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
Capital World Investors
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FNY Managed Accounts's MIC Position: Q3 2016 in Review

FNY Managed Accounts sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 760 shares — an estimated $56.3K sold.

FNY Managed Accounts first reported a position in MIC in Q2 2015 and held it in 5 quarters. The position peaked at $56.3K in Q2 2016. 332 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

  • FNY Managed Accounts reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 760 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $56.3K.
  • FNY Managed Accounts first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 5 quarters.
  • FNY Managed Accounts's Macquarie Infrastructure Holdings, LLC position peaked at $56.3K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.