FSH
MIC

Franklin Square Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Franklin Square Holdings’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
Q1 		– Sell
-22,700
Closed -$1.46M – 32
2017
Q4 		$1.46M Buy
22,700
+6,120
+37% +$414K 1.17% 12
2017
Q3 		$1.2M Buy
16,580
+1,380
+9% +$103K 1.02% 13
2017
Q2 		$1.19M Hold
15,200
– – 1.18% 9
2017
Q1 		$1.23M Buy
+15,200
New +$1.2M 1.22% 9

Other funds holding MIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Square Holdings's MIC Position: Q1 2018 in Review

Franklin Square Holdings sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 22,700 shares — an estimated $1.46M sold.

Franklin Square Holdings first reported a position in MIC in Q1 2017 and held it in 4 quarters. The position peaked at $1.46M in Q4 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Franklin Square Holdings reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 22,700 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $1.46M.
  • Franklin Square Holdings first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 4 quarters.
  • Franklin Square Holdings's Macquarie Infrastructure Holdings, LLC position peaked at $1.46M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Franklin Square Holdings's 13F filing for Q1 2018, filed 14 May 2018.