ID
MIC

Integral Derivatives’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Integral Derivatives’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
-27,100
Closed -$2.21M – 1433
2016
Q4 		$2.21M Buy
+27,100
New +$2.22M 0.04% 296

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Integral Derivatives's MIC Position: Q1 2017 in Review

Integral Derivatives sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 34,400 shares — an estimated $2.81M sold.

Integral Derivatives first reported a position in MIC in Q3 2016 and held it in 2 quarters. The position peaked at $2.81M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Integral Derivatives reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 34,400 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $2.81M.
  • Integral Derivatives first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 2 quarters.
  • Integral Derivatives's Macquarie Infrastructure Holdings, LLC position peaked at $2.81M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.