MSU
MIC

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

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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.