KTA
MIC

Keeley-Teton Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Keeley-Teton Advisors’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
2018
Q1 		– Sell
-63,323
Closed -$4.07M – 285
2017
Q4 		$4.07M Buy
63,323
+10,315
+19% +$699K 0.25% 90
2017
Q3 		$3.83M Buy
53,008
+3,452
+7% +$257K 0.21% 100
2017
Q2 		$3.88M Buy
49,556
+1,850
+4% +$146K 0.19% 100
2017
Q1 		$3.84M Buy
+47,706
New +$3.78M 0.17% 101

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Keeley-Teton Advisors's MIC Position: Q1 2018 in Review

Keeley-Teton Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 63,323 shares — an estimated $4.07M sold.

Keeley-Teton Advisors first reported a position in MIC in Q1 2017 and held it in 4 quarters. The position peaked at $4.07M in Q4 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Keeley-Teton Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 63,323 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $4.07M.
  • Keeley-Teton Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 4 quarters.
  • Keeley-Teton Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $4.07M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.