Mizuho Securities USA
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Mizuho Securities USA’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Mizuho Securities USA’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
2017
Q1 		– Sell
-11,700
Closed -$956K – 260
2016
Q4 		$956K Buy
+11,700
New +$959K 0.04% 122

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HFA
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MP
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State Street
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BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Mizuho Securities USA's MIC Position: Q1 2017 in Review

Mizuho Securities USA sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 11,700 shares — an estimated $956K sold.

Mizuho Securities USA first reported a position in MIC in Q4 2016 and held it in 1 quarter. The position peaked at $956K in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Mizuho Securities USA reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 11,700 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $956K.
  • Mizuho Securities USA first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 1 quarter.
  • Mizuho Securities USA's Macquarie Infrastructure Holdings, LLC position peaked at $956K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.