KT
MIC

Kanaly Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Kanaly Trust’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
Q4 		$6K Sell
72
-7
-9% -$574 ﹤0.01% 644
2016
Q3 		$7K Buy
79
+52
+193% +$4.13K ﹤0.01% 601
2016
Q2 		$2K Buy
+27
New +$1.9K ﹤0.01% 811

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's MIC Position: Q4 2016 in Review

Kanaly Trust reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 8.9% in Q4 2016, selling an estimated $574 and leaving 72 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Kanaly Trust first reported a position in MIC in Q2 2016 and has held it in 3 quarters since. The position peaked at $7K in Q3 2016. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • Kanaly Trust held 72 shares of Macquarie Infrastructure Holdings, LLC worth $6K as of Q4 2016.
  • Kanaly Trust sold 7 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $574.
  • Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #644 holding.
  • Kanaly Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and has held it in 3 quarters since.
  • Kanaly Trust's Macquarie Infrastructure Holdings, LLC position peaked at $7K in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.