IR
MIC

Invictus RG’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Invictus RG’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
Q3 		– Sell
-6,182
Closed -$485K – 761
2017
Q2 		$485K Buy
+6,182
New +$488K 0.35% 68
2017
Q1 		– Sell
-406
Closed -$33K – 873
2016
Q4 		$33K Buy
+406
New +$33.3K 0.02% 491

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG's MIC Position: Q3 2017 in Review

Invictus RG sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 6,182 shares — an estimated $485K sold.

Invictus RG first reported a position in MIC in Q4 2016 and held it in 2 quarters. The position peaked at $485K in Q2 2017. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Invictus RG reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 6,182 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $485K.
  • Invictus RG first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 2 quarters.
  • Invictus RG's Macquarie Infrastructure Holdings, LLC position peaked at $485K in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.