KA
MIC

Klingman & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Klingman & Associates’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
2015
Q4 		– Sell
-100
Closed -$7K – 433
2015
Q3 		$7K Buy
+100
New +$7.98K ﹤0.01% 341

Other funds holding MIC

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Klingman & Associates's MIC Position: Q4 2015 in Review

Klingman & Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2015, closing a stake of 100 shares — an estimated $7K sold.

Klingman & Associates first reported a position in MIC in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 322 funds tracked by Wall St. Rank hold MIC as of Q4 2015.

  • Klingman & Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 100 Macquarie Infrastructure Holdings, LLC shares in Q4 2015, an estimated $7K.
  • Klingman & Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2015 and held it in 1 quarter.
  • Klingman & Associates's Macquarie Infrastructure Holdings, LLC position peaked at $7K in Q3 2015.
  • 322 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.