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IBM Retirement Fund’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-5,981
Closed -$489K – 798
2016
Q4 		$489K Sell
5,981
-1,069
-15% -$87.6K 0.02% 582
2016
Q3 		$587K Sell
7,050
-492
-7% -$39K 0.03% 569
2016
Q2 		$558K Buy
7,542
+601
+9% +$42.4K 0.02% 608
2016
Q1 		$468K Sell
6,941
-8,980
-56% -$570K 0.02% 683
2015
Q4 		$1.16M Buy
15,921
+1,154
+8% +$86.2K 0.02% 682
2015
Q3 		$1.1M Sell
14,767
-1,275
-8% -$102K 0.02% 617
2015
Q2 		$1.33M Buy
+16,042
New +$1.36M 0.03% 642

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 $23.2B AUM 40.19% 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 $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
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

IBM Retirement Fund's MIC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 5,981 shares — an estimated $489K sold.

IBM Retirement Fund first reported a position in MIC in Q2 2015 and held it in 7 quarters. The position peaked at $1.33M in Q2 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,981 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $489K.
  • IBM Retirement Fund first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 7 quarters.
  • IBM Retirement Fund's Macquarie Infrastructure Holdings, LLC position peaked at $1.33M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.