HB
MIC

Homrich & Berg’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Homrich & Berg’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
Q4 		– Sell
-2,752
Closed -$205K – 284
2015
Q3 		$205K Sell
2,752
-775
-22% -$61.9K 0.02% 248
2015
Q2 		$291K Sell
3,527
-1,445
-29% -$122K 0.03% 207
2015
Q1 		$409K Buy
+4,972
New +$378K 0.04% 164

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MP
MSD Partners New York $82.3M AUM 15.13% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Homrich & Berg's MIC Position: Q4 2015 in Review

Homrich & Berg sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 2,752 shares — an estimated $205K sold.

Homrich & Berg first reported a position in MIC in Q1 2015 and held it in 3 quarters. The position peaked at $409K in Q1 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

  • Homrich & Berg reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
  • Homrich & Berg sold 2,752 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $205K.
  • Homrich & Berg first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 3 quarters.
  • Homrich & Berg's Macquarie Infrastructure Holdings, LLC position peaked at $409K in Q1 2015.
  • 322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Homrich & Berg's 13F filing for Q4 2015, filed 10 Feb 2016.