GS
MIC

George Soros’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

George Soros’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
2017
Q4 		– Sell
-4,500
Closed -$325K – 293
2017
Q3 		$325K Buy
+4,500
New +$336K 0.01% 181
2013
Q4 		– Sell
-7,800
Closed -$418K – 293
2013
Q3 		$418K Sell
7,800
-17,200
-69% -$942K ﹤0.01% 228
2013
Q2 		$1.34M Buy
+25,000
New +$1.37M 0.01% 189

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 $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

George Soros's MIC Position: Q4 2017 in Review

George Soros sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 4,500 shares — an estimated $325K sold.

George Soros first reported a position in MIC in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • George Soros reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • George Soros sold 4,500 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $325K.
  • George Soros first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 3 quarters.
  • George Soros's Macquarie Infrastructure Holdings, LLC position peaked at $1.34M in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.