NI
MIC

NFC Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

NFC Investments’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
2016
Q4 		– Sell
-114,654
Closed -$9.54M – 43
2016
Q3 		$9.54M Sell
114,654
-700
-0.6% -$55.5K 4.28% 10
2016
Q2 		$8.54M Sell
115,354
-13,380
-10% -$944K 4.02% 10
2016
Q1 		$8.68M Sell
128,734
-3,020
-2% -$192K 4.2% 7
2015
Q4 		$9.56M Sell
131,754
-4,104
-3% -$307K 4.72% 7
2015
Q3 		$10.1M Buy
135,858
+4,833
+4% +$386K 4.8% 6
2015
Q2 		$10.8M Sell
131,025
-315
-0.2% -$26.6K 4.75% 7
2015
Q1 		$10.8K Hold
131,340
– – 0.65% 9
2014
Q4 		$9.34M Hold
131,340
– – 4.05% 8
2014
Q3 		$8.76M Sell
131,340
-460
-0.3% -$32K 3.88% 10
2014
Q2 		$8.22M Sell
131,800
-30
-0% -$1.77K 4.01% 9
2014
Q1 		$7.55M Buy
131,830
+380
+0.3% +$20.8K 3.79% 11
2013
Q4 		$7.15M Sell
131,450
-140
-0.1% -$7.6K 3.74% 12
2013
Q3 		$7.04M Buy
131,590
+36,275
+38% +$1.99M 3.84% 10
2013
Q2 		$5.09M Buy
+95,315
New +$5.23M 3.06% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NFC Investments's MIC Position: Q4 2016 in Review

NFC Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2016, closing a stake of 114,654 shares — an estimated $9.54M sold.

NFC Investments first reported a position in MIC in Q2 2013 and held it in 14 quarters. The position peaked at $10.8M in Q2 2015. 395 funds tracked by Wall St. Rank hold MIC as of Q4 2016.

  • NFC Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2016 after selling out during the quarter.
  • NFC Investments sold 114,654 Macquarie Infrastructure Holdings, LLC shares in Q4 2016, an estimated $9.54M.
  • NFC Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 14 quarters.
  • NFC Investments's Macquarie Infrastructure Holdings, LLC position peaked at $10.8M in Q2 2015.
  • 395 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2016.

Based on NFC Investments's 13F filing for Q4 2016, filed 15 Feb 2017.