NCA
MIC

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

Newbrook Capital 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
Q2 		– Sell
-761,937
Closed -$61.4M – 26
2017
Q1 		$61.4M Buy
761,937
+53,246
+8% +$4.22M 5.52% 6
2016
Q4 		$57.9M Sell
708,691
-116,195
-14% -$9.52M 5.79% 5
2016
Q3 		$68.7M Sell
824,886
-223,363
-21% -$17.7M 6.13% 7
2016
Q2 		$77.6M Buy
1,048,249
+1,011
+0.1% +$71.3K 9.49% 4
2016
Q1 		$70.6M Sell
1,047,238
-6,450
-0.6% -$409K 9.5% 4
2015
Q4 		$76.5M Buy
1,053,688
+385,329
+58% +$28.8M 7.81% 4
2015
Q3 		$49.9M Sell
668,359
-417,060
-38% -$33.3M 6.68% 6
2015
Q2 		$47.1M Buy
1,085,419
+347,457
+47% +$29.4M 5.81% 7
2015
Q1 		$60.7M Buy
737,962
+198,350
+37% +$15.1M 10.07% 1
2014
Q4 		$38.4M Sell
539,612
-273,678
-34% -$18.6M 6.87% 2
2014
Q3 		$54.2M Buy
813,290
+10,947
+1% +$762K 5.89% 5
2014
Q2 		$50M Buy
802,343
+43,224
+6% +$2.55M 5.89% 8
2014
Q1 		$43.5M Sell
759,119
-485,446
-39% -$26.5M 5.2% 6
2013
Q4 		$67.7M Buy
1,244,565
+150,000
+14% +$8.15M 7.32% 4
2013
Q3 		$58.6M Buy
1,094,565
+344,365
+46% +$18.9M 6.17% 6
2013
Q2 		$40.1M Buy
+750,200
New +$41.2M 4.22% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newbrook Capital Advisors's MIC Position: Q2 2017 in Review

Newbrook Capital Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 761,937 shares — an estimated $61.4M sold.

Newbrook Capital Advisors first reported a position in MIC in Q2 2013 and held it in 16 quarters. The position peaked at $77.6M in Q2 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Newbrook Capital Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Newbrook Capital Advisors sold 761,937 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $61.4M.
  • Newbrook Capital Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 16 quarters.
  • Newbrook Capital Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $77.6M in Q2 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Newbrook Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.