MSV
MIC

MN Services Vermogensbeheer’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

MN Services Vermogensbeheer’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
2018
Q2 		– Sell
-12,664
Closed -$468K – 673
2018
Q1 		$468K Hold
12,664
– – 0.01% 662
2017
Q4 		$677K Hold
12,664
– – 0.02% 641
2017
Q3 		$914K Hold
12,664
– – 0.02% 611
2017
Q2 		$993K Buy
12,664
+10,586
+509% +$836K 0.03% 605
2017
Q1 		$157K Buy
2,078
+73
+4% +$5.78K 0.03% 550
2016
Q4 		$155K Buy
+2,005
New +$164K 0.03% 547

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

MN Services Vermogensbeheer's MIC Position: Q2 2018 in Review

MN Services Vermogensbeheer sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 12,664 shares — an estimated $468K sold.

MN Services Vermogensbeheer first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $993K in Q2 2017. 334 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • MN Services Vermogensbeheer reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 12,664 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $468K.
  • MN Services Vermogensbeheer first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
  • MN Services Vermogensbeheer's Macquarie Infrastructure Holdings, LLC position peaked at $993K in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.