KCP
MIC

Keane Capital Partners’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Keane Capital Partners’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
Q3 		$3.16M Hold
38,000
– – 5.65% 3
2016
Q2 		$2.81M Buy
38,000
+26,000
+217% +$1.83M 6.68% 3
2016
Q1 		$809K Buy
+12,000
New +$761K 2.66% 21

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keane Capital Partners's MIC Position: Q3 2016 in Review

Keane Capital Partners held its Macquarie Infrastructure Holdings, LLC (MIC) position steady in Q3 2016 at 38,000 shares worth $3.16M. The position accounts for 5.65% of the portfolio, ranked #3.

Keane Capital Partners first reported a position in MIC in Q1 2016 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold MIC as of Q3 2016.

  • Keane Capital Partners held 38,000 shares of Macquarie Infrastructure Holdings, LLC worth $3.16M as of Q3 2016.
  • Keane Capital Partners left its Macquarie Infrastructure Holdings, LLC share count unchanged in Q3 2016.
  • Macquarie Infrastructure Holdings, LLC made up 5.65% of Keane Capital Partners's portfolio in Q3 2016, its #3 holding.
  • Keane Capital Partners first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2016.

Based on Keane Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.