NI
MIC

Numeric Investors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Numeric Investors’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
-11,600
Closed -$837K – 1229
2017
Q3 		$837K Buy
+11,600
New +$865K 0.01% 785

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

Numeric Investors's MIC Position: Q4 2017 in Review

Numeric Investors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 11,600 shares — an estimated $837K sold.

Numeric Investors first reported a position in MIC in Q3 2017 and held it in 1 quarter. The position peaked at $837K in Q3 2017. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • Numeric Investors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 11,600 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $837K.
  • Numeric Investors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 1 quarter.
  • Numeric Investors's Macquarie Infrastructure Holdings, LLC position peaked at $837K in Q3 2017.
  • 413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

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