GIM
MIC

Greenwich Investment Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Greenwich Investment 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
2017
Q2 		– Sell
-2,933
Closed -$236K – 61
2017
Q1 		$236K Hold
2,933
– – 0.26% 47
2016
Q4 		$239K Hold
2,933
– – 0.24% 45
2016
Q3 		$244K Buy
+2,933
New +$233K 0.25% 49

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenwich Investment Management's MIC Position: Q2 2017 in Review

Greenwich Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 2,933 shares — an estimated $236K sold.

Greenwich Investment Management first reported a position in MIC in Q3 2016 and held it in 3 quarters. The position peaked at $244K in Q3 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Greenwich Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Greenwich Investment Management sold 2,933 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $236K.
  • Greenwich Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 3 quarters.
  • Greenwich Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $244K in Q3 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Greenwich Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.