GIM
MIC

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

Guild 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
2016
Q2 		– Sell
-31,690
Closed -$2.14M – 29
2016
Q1 		$2.14M Buy
+31,690
New +$2.01M 3.28% 11
2015
Q2 		– Sell
-38,360
Closed -$3.16M – 29
2015
Q1 		$3.16M Buy
+38,360
New +$2.92M 2.69% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guild Investment Management's MIC Position: Q2 2016 in Review

Guild Investment Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 31,690 shares — an estimated $2.14M sold.

Guild Investment Management first reported a position in MIC in Q1 2015 and held it in 2 quarters. The position peaked at $3.16M in Q1 2015. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

  • Guild Investment Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
  • Guild Investment Management sold 31,690 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $2.14M.
  • Guild Investment Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 2 quarters.
  • Guild Investment Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.16M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Guild Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.