HIIFS
MIC

Harel Insurance Investments & Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Harel Insurance Investments & Financial Services’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
Q4 		– Sell
-60
Closed -$5K – 460
2016
Q3 		$5K Buy
+60
New +$4.76K ﹤0.01% 430

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harel Insurance Investments & Financial Services's MIC Position: Q4 2016 in Review

Harel Insurance Investments & Financial Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 60 shares — an estimated $5K sold.

Harel Insurance Investments & Financial Services first reported a position in MIC in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • Harel Insurance Investments & Financial Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 60 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $5K.
  • Harel Insurance Investments & Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 1 quarter.
  • Harel Insurance Investments & Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $5K in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.