MA
MIC

MUFG Americas’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

MUFG Americas’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
Q3 		– Sell
-100
Closed -$8K – 1241
2017
Q2 		$8K Buy
+100
New +$7.89K ﹤0.01% 886
2014
Q4 		– Sell
-625
Closed -$42K – 1320
2014
Q3 		$42K Hold
625
– – ﹤0.01% 704
2014
Q2 		$39K Hold
625
– – ﹤0.01% 730
2014
Q1 		$36K Hold
625
– – ﹤0.01% 729
2013
Q4 		$34K Hold
625
– – ﹤0.01% 742
2013
Q3 		$33K Hold
625
– – ﹤0.01% 785
2013
Q2 		$33K Buy
+625
New +$34.3K ﹤0.01% 1219

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Americas's MIC Position: Q3 2017 in Review

MUFG Americas sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 100 shares — an estimated $8K sold.

MUFG Americas first reported a position in MIC in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q3 2014. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • MUFG Americas reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 100 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $8K.
  • MUFG Americas first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's Macquarie Infrastructure Holdings, LLC position peaked at $42K in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.