Jacobus Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Jacobus Wealth Management’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	$156K	Hold	2,165	–	–	0.04%	184
2017 Q2	$170K	Hold	2,165	–	–	0.05%	176
2017 Q1	$174K	Hold	2,165	–	–	0.05%	167
2016 Q4	$177K	Hold	2,165	–	–	0.05%	166
2016 Q3	$180K	Hold	2,165	–	–	0.05%	179
2016 Q2	$160K	Sell	2,165 -100	-4%	-$7.05K	0.05%	178
2016 Q1	$153K	Sell	2,265 -495	-18%	-$31.4K	0.04%	229
2015 Q4	$200K	Hold	2,760	–	–	0.06%	204
2015 Q3	$206K	Sell	2,760 -620	-18%	-$49.5K	0.06%	199
2015 Q2	$279K	Hold	3,380	–	–	0.07%	188
2015 Q1	$278K	Hold	3,380	–	–	0.07%	182
2014 Q4	$240K	Hold	3,380	–	–	0.06%	185
2014 Q3	$225K	Buy	3,380 +410	+14%	+$28.5K	0.06%	198
2014 Q2	$185K	Buy	2,970 +240	+9%	+$14.2K	0.05%	220
2014 Q1	$156K	Sell	2,730 -220	-7%	-$12K	0.04%	246
2013 Q4	$161K	Hold	2,950	–	–	0.05%	236
2013 Q3	$158K	Hold	2,950	–	–	0.06%	195
2013 Q2	$158K	Buy	+2,950	New	+$162K	0.06%	182

Other funds holding MIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobus Wealth Management's MIC Position: Q3 2017 in Review

Jacobus Wealth Management held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q3 2017 at 2,165 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #184.

Jacobus Wealth Management first reported a position in MIC in Q2 2013 and has held it in 18 quarters since. The position peaked at $279K in Q2 2015. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

Jacobus Wealth Management held 2,165 shares of Macquarie Infrastructure Holdings, LLC worth $156K as of Q3 2017.
Jacobus Wealth Management left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q3 2017.
Macquarie Infrastructure Holdings, LLC made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #184 holding.
Jacobus Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $279K in Q2 2015.
394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.