MPWT
MIC

MassMutual Private Wealth & Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

MassMutual Private Wealth & 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
Q2 		– Sell
-113
Closed -$7.62K – 928
2016
Q1 		$7.62K Buy
+113
New +$7.17K ﹤0.01% 571

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
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
MP
MSD Partners New York $82.3M AUM 15.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MassMutual Private Wealth & Trust's MIC Position: Q2 2016 in Review

MassMutual Private Wealth & Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016, closing a stake of 113 shares — an estimated $7.62K sold.

MassMutual Private Wealth & Trust first reported a position in MIC in Q1 2016 and held it in 1 quarter. The position peaked at $7.62K in Q1 2016. 319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

  • MassMutual Private Wealth & Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2016 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 113 Macquarie Infrastructure Holdings, LLC shares in Q2 2016, an estimated $7.62K.
  • MassMutual Private Wealth & Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2016 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Macquarie Infrastructure Holdings, LLC position peaked at $7.62K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.