NES
MIC

New England Securities’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

New England Securities’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
2014
Q4 		$50K Sell
705
-50
-7% -$3.4K 0.02% 598
2014
Q3 		$50K Buy
755
+56
+8% +$3.9K 0.02% 615
2014
Q2 		$44K Buy
699
+690
+7,667% +$40.7K 0.02% 651
2014
Q1 		$1K Buy
+9
New +$492 ﹤0.01% 1658

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

New England Securities's MIC Position: Q4 2014 in Review

New England Securities reduced its Macquarie Infrastructure Holdings, LLC (MIC) stake by 6.6% in Q4 2014, selling an estimated $3.4K and leaving 705 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #598.

New England Securities first reported a position in MIC in Q1 2014 and has held it in 4 quarters since. 260 funds tracked by Wall St. Rank hold MIC as of Q4 2014.

  • New England Securities held 705 shares of Macquarie Infrastructure Holdings, LLC worth $50K as of Q4 2014.
  • New England Securities sold 50 Macquarie Infrastructure Holdings, LLC shares in Q4 2014, an estimated $3.4K.
  • Macquarie Infrastructure Holdings, LLC made up 0.02% of New England Securities's portfolio in Q4 2014, its #598 holding.
  • New England Securities first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2014 and has held it in 4 quarters since.
  • 260 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.