Moisand Fitzgerald Tamayo’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Moisand Fitzgerald Tamayo’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 Q1	–	Sell	-244	Closed	-$16K	–	345
2017 Q4	$16K	Hold	244	–	–	0.01%	169
2017 Q3	$18K	Buy	+244	New	+$18.2K	0.01%	172
2016 Q2	–	Sell	-488	Closed	-$33K	–	217
2016 Q1	$33K	Hold	488	–	–	0.03%	108
2015 Q4	$35K	Buy	+488	New	+$36.5K	0.03%	103

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Moisand Fitzgerald Tamayo's MIC Position: Q1 2018 in Review

Moisand Fitzgerald Tamayo sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 244 shares — an estimated $16K sold.

Moisand Fitzgerald Tamayo first reported a position in MIC in Q4 2015 and held it in 4 quarters. The position peaked at $35K in Q4 2015. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

Moisand Fitzgerald Tamayo reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 244 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $16K.
Moisand Fitzgerald Tamayo first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 4 quarters.
Moisand Fitzgerald Tamayo's Macquarie Infrastructure Holdings, LLC position peaked at $35K in Q4 2015.
359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2018, filed 30 Apr 2018.