Natixis Advisors
MIC

Natixis Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Natixis Advisors’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
Q4 		– Sell
-24,990
Closed -$1.8M – 1073
2017
Q3 		$1.8M Sell
24,990
-7,033
-22% -$524K 0.02% 743
2017
Q2 		$2.51M Sell
32,023
-10,219
-24% -$807K 0.03% 639
2017
Q1 		$3.4M Sell
42,242
-11,487
-21% -$910K 0.04% 556
2016
Q4 		$4.39M Sell
53,729
-3,288
-6% -$269K 0.05% 445
2016
Q3 		$4.75M Sell
57,017
-3,461
-6% -$275K 0.06% 391
2016
Q2 		$4.48M Sell
60,478
-1,127
-2% -$79.5K 0.06% 393
2016
Q1 		$4.15M Sell
61,605
-394
-0.6% -$25K 0.06% 403
2015
Q4 		$4.5M Sell
61,999
-12,884
-17% -$963K 0.07% 361
2015
Q3 		$5.59M Buy
74,883
+1,278
+2% +$102K 0.1% 277
2015
Q2 		$6.08M Sell
73,605
-90
-0.1% -$7.6K 0.1% 273
2015
Q1 		$6.06M Buy
73,695
+10,117
+16% +$770K 0.11% 282
2014
Q4 		$4.52M Buy
63,578
+7,646
+14% +$520K 0.08% 371
2014
Q3 		$3.73M Sell
55,932
-94,998
-63% -$6.61M 0.07% 405
2014
Q2 		$9.41M Sell
150,930
-5,616
-4% -$331K 0.13% 235
2014
Q1 		$8.97M Buy
156,546
+3,104
+2% +$170K 0.14% 234
2013
Q4 		$8.35M Sell
153,442
-4,348
-3% -$236K 0.14% 238
2013
Q3 		$8.45M Buy
+157,790
New +$8.65M 0.16% 215

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors's MIC Position: Q4 2017 in Review

Natixis Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 24,990 shares — an estimated $1.8M sold.

Natixis Advisors first reported a position in MIC in Q3 2013 and held it in 17 quarters. The position peaked at $9.41M in Q2 2014. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Natixis Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Natixis Advisors sold 24,990 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $1.8M.
  • Natixis Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 17 quarters.
  • Natixis Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $9.41M in Q2 2014.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Natixis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.