OA
MIC

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

OFI 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
2015
Q2 		– Sell
-482
Closed -$40K – 1719
2015
Q1 		$40K Buy
+482
New +$36.7K ﹤0.01% 1616

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

OFI Advisors's MIC Position: Q2 2015 in Review

OFI Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2015, closing a stake of 482 shares — an estimated $40K sold.

OFI Advisors first reported a position in MIC in Q1 2015 and held it in 1 quarter. The position peaked at $40K in Q1 2015. 323 funds tracked by Wall St. Rank hold MIC as of Q2 2015.

  • OFI Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2015 after selling out during the quarter.
  • OFI Advisors sold 482 Macquarie Infrastructure Holdings, LLC shares in Q2 2015, an estimated $40K.
  • OFI Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 1 quarter.
  • OFI Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $40K in Q1 2015.
  • 323 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2015.

Based on OFI Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.