GWA
MIC

Genesis Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Genesis Wealth Advisors’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
Q2 		$27.6K Hold
334
– – 0.02% 255
2015
Q1 		$27.5K Hold
334
– – 0.02% 261
2014
Q4 		$27.1K Buy
+334
New +$22.7K 0.02% 288

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Genesis Wealth Advisors's MIC Position: Q2 2015 in Review

Genesis Wealth Advisors held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q2 2015 at 334 shares worth $27.6K. The position accounts for 0.02% of the portfolio, ranked #255.

Genesis Wealth Advisors first reported a position in MIC in Q4 2014 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Genesis Wealth Advisors held 334 shares of Macquarie Infrastructure Holdings, LLC worth $27.6K as of Q2 2015.
  • Genesis Wealth Advisors left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q2 2015.
  • Macquarie Infrastructure Holdings, LLC made up 0.02% of Genesis Wealth Advisors's portfolio in Q2 2015, its #255 holding.
  • Genesis Wealth Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.