MAA
MIC

Managed Account Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Managed Account 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
2015
Q2 		$3.25M Buy
39,386
+31,680
+411% +$2.68M ﹤0.01% 1629
2015
Q1 		$634K Buy
7,706
+7,421
+2,604% +$565K ﹤0.01% 2217
2014
Q4 		$20K Buy
+285
New +$19.4K ﹤0.01% 2559

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Managed Account Advisors's MIC Position: Q2 2015 in Review

Managed Account Advisors increased its Macquarie Infrastructure Holdings, LLC (MIC) stake by 411% in Q2 2015, buying an estimated $2.68M and bringing the position to 39,386 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Managed Account Advisors first reported a position in MIC in Q4 2014 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • Managed Account Advisors held 39,386 shares of Macquarie Infrastructure Holdings, LLC worth $3.25M as of Q2 2015.
  • Managed Account Advisors bought 31,680 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $2.68M.
  • Macquarie Infrastructure Holdings, LLC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1629 holding.
  • Managed Account Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.