JGC
MIC

J. Goldman & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-64,486
Closed -$4.68M – 376
2015
Q4 		$4.68M Buy
+64,486
New +$4.82M 0.48% 81

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J. Goldman & Co's MIC Position: Q1 2016 in Review

J. Goldman & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 64,486 shares — an estimated $4.68M sold.

J. Goldman & Co first reported a position in MIC in Q4 2015 and held it in 1 quarter. The position peaked at $4.68M in Q4 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

  • J. Goldman & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
  • J. Goldman & Co sold 64,486 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $4.68M.
  • J. Goldman & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 1 quarter.
  • J. Goldman & Co's Macquarie Infrastructure Holdings, LLC position peaked at $4.68M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on J. Goldman & Co's 13F filing for Q1 2016, filed 16 May 2016.