GVAG
MIC

Great Valley Advisor Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Great Valley Advisor Group’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
2019
Q3 		– Sell
-6,974
Closed -$283K – 357
2019
Q2 		$283K Sell
6,974
-570
-8% -$23.4K 0.07% 260
2019
Q1 		$311K Buy
7,544
+9
+0.1% +$370 0.1% 218
2018
Q4 		$275K Buy
+7,535
New +$302K 0.1% 183

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Great Valley Advisor Group's MIC Position: Q3 2019 in Review

Great Valley Advisor Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2019, closing a stake of 6,974 shares — an estimated $283K sold.

Great Valley Advisor Group first reported a position in MIC in Q4 2018 and held it in 3 quarters. The position peaked at $311K in Q1 2019. 315 funds tracked by Wall St. Rank hold MIC as of Q3 2019.

  • Great Valley Advisor Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2019 after selling out during the quarter.
  • Great Valley Advisor Group sold 6,974 Macquarie Infrastructure Holdings, LLC shares in Q3 2019, an estimated $283K.
  • Great Valley Advisor Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 3 quarters.
  • Great Valley Advisor Group's Macquarie Infrastructure Holdings, LLC position peaked at $311K in Q1 2019.
  • 315 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2019.

Based on Great Valley Advisor Group's 13F filing for Q3 2019, filed 25 Oct 2019.