IWMPD
MIC

Integrated Wealth Management (Palm Desert)’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q3 		– Sell
-129
Closed -$10K – 1340
2016
Q2 		$10K Buy
+129
New +$9.1K ﹤0.01% 772

Other funds holding MIC

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Integrated Wealth Management (Palm Desert)'s MIC Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2016, closing a stake of 129 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MIC in Q2 2016 and held it in 1 quarter. The position peaked at $10K in Q2 2016. 332 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 129 Macquarie Infrastructure Holdings, LLC shares in Q3 2016, an estimated $10K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Macquarie Infrastructure Holdings, LLC position peaked at $10K in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.