GBBWRPM
MIC

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q3 		– Sell
-276
Closed -$23K – 407
2018
Q2 		$23K Hold
276
– – 0.01% 239
2018
Q1 		$23K Hold
276
– – 0.01% 239
2017
Q4 		$24K Buy
+276
New +$18.7K 0.06% 133
2017
Q3 		– Sell
-38
Closed -$2K – 433
2017
Q2 		$2K Hold
38
– – ﹤0.01% 367
2017
Q1 		$3K Hold
38
– – ﹤0.01% 388
2016
Q4 		$3K Hold
38
– – ﹤0.01% 434
2016
Q3 		$2K Hold
38
– – ﹤0.01% 401
2016
Q2 		$2K Hold
38
– – ﹤0.01% 376
2016
Q1 		$2K Buy
+38
New +$2.41K ﹤0.01% 355

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's MIC Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 276 shares — an estimated $23K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MIC in Q1 2016 and held it in 9 quarters. The position peaked at $24K in Q4 2017. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 276 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $23K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 9 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Macquarie Infrastructure Holdings, LLC position peaked at $24K in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.