Investors Capital Advisory Services’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Investors Capital Advisory 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
2016 Q2	$485K	Sell	6,564 -480	-7%	-$33.9K	0.09%	286
2016 Q1	$474K	Sell	7,044 -2,202	-24%	-$140K	0.09%	288
2015 Q4	$670K	Sell	9,246 -73	-0.8%	-$5.45K	0.13%	220
2015 Q3	$695K	Sell	9,319 -632	-6%	-$50.4K	0.14%	212
2015 Q2	$821K	Buy	9,951 +174	+2%	+$14.7K	0.15%	195
2015 Q1	$803K	Buy	9,777 +95	+1%	+$7.23K	0.15%	203
2014 Q4	$687K	Buy	9,682 +252	+3%	+$17.2K	0.13%	223
2014 Q3	$628K	Sell	9,430 -3,084	-25%	-$215K	0.12%	240
2014 Q2	$780K	Buy	+12,514	New	+$738K	0.13%	251

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investors Capital Advisory Services's MIC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 6.8% in Q2 2016, selling an estimated $33.9K and leaving 6,564 shares worth $485K. The position accounts for 0.09% of the portfolio, ranked #286.

Investors Capital Advisory Services first reported a position in MIC in Q2 2014 and has held it in 9 quarters since. The position peaked at $821K in Q2 2015. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

Investors Capital Advisory Services held 6,564 shares of Macquarie Infrastructure Holdings, LLC worth $485K as of Q2 2016.
Investors Capital Advisory Services sold 480 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $33.9K.
Macquarie Infrastructure Holdings, LLC made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #286 holding.
Investors Capital Advisory Services first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's Macquarie Infrastructure Holdings, LLC position peaked at $821K in Q2 2015.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.