F
MIC

FolioMetrix’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

FolioMetrix’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
Q1 		– Sell
-10,200
Closed -$714K – 274
2014
Q4 		$714K Buy
+10,200
New +$694K 0.51% 52

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FolioMetrix's MIC Position: Q1 2015 in Review

FolioMetrix sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2015, closing a stake of 10,200 shares — an estimated $714K sold.

FolioMetrix first reported a position in MIC in Q4 2014 and held it in 1 quarter. The position peaked at $714K in Q4 2014. 293 funds tracked by Wall St. Rank hold MIC as of Q1 2015.

  • FolioMetrix reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 10,200 Macquarie Infrastructure Holdings, LLC shares in Q1 2015, an estimated $714K.
  • FolioMetrix first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's Macquarie Infrastructure Holdings, LLC position peaked at $714K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.