MC
MIC

Moors & Cabot’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Moors & Cabot’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
-9,393
Closed -$771K – 572
2016
Q4 		$771K Buy
9,393
+5,504
+142% +$451K 0.13% 194
2016
Q3 		$323K Buy
3,889
+293
+8% +$23.2K 0.05% 357
2016
Q2 		$267K Sell
3,596
-91
-2% -$6.42K 0.05% 393
2016
Q1 		$248K Buy
3,687
+9
+0.2% +$571 0.04% 396
2015
Q4 		$268K Sell
3,678
-193
-5% -$14.4K 0.05% 384
2015
Q3 		$289K Buy
3,871
+7
+0.2% +$559 0.05% 370
2015
Q2 		$320K Sell
3,864
-794
-17% -$67.1K 0.05% 367
2015
Q1 		$384K Buy
4,658
+6
+0.1% +$456 0.06% 320
2014
Q4 		$331K Sell
4,652
-153
-3% -$10.4K 0.06% 361
2014
Q3 		$320K Buy
4,805
+6
+0.1% +$418 0.05% 363
2014
Q2 		$299K Buy
+4,799
New +$283K 0.05% 382

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

Moors & Cabot's MIC Position: Q1 2017 in Review

Moors & Cabot sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 9,393 shares — an estimated $771K sold.

Moors & Cabot first reported a position in MIC in Q2 2014 and held it in 11 quarters. The position peaked at $771K in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Moors & Cabot reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 9,393 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $771K.
  • Moors & Cabot first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 11 quarters.
  • Moors & Cabot's Macquarie Infrastructure Holdings, LLC position peaked at $771K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.