HFS
MIC

HL Financial Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

HL 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
2015
Q1 		– Sell
-5,565
Closed -$396K – 709
2014
Q4 		$396K Sell
5,565
-254
-4% -$17.3K 0.01% 488
2014
Q3 		$388K Buy
+5,819
New +$405K 0.01% 467

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HL Financial Services's MIC Position: Q1 2015 in Review

HL Financial Services sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2015, closing a stake of 5,565 shares — an estimated $396K sold.

HL Financial Services first reported a position in MIC in Q3 2014 and held it in 2 quarters. The position peaked at $396K in Q4 2014. 293 funds tracked by Wall St. Rank hold MIC as of Q1 2015.

  • HL Financial Services reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 5,565 Macquarie Infrastructure Holdings, LLC shares in Q1 2015, an estimated $396K.
  • HL Financial Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 2 quarters.
  • HL Financial Services's Macquarie Infrastructure Holdings, LLC position peaked at $396K in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.