PFC
MIC

Phocas Financial Corp’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Phocas Financial Corp’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
2019
Q1 		– Sell
-200
Closed -$7K – 302
2018
Q4 		$7K Buy
+200
New +$8.01K ﹤0.01% 305

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Phocas Financial Corp's MIC Position: Q1 2019 in Review

Phocas Financial Corp sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2019, closing a stake of 200 shares — an estimated $7K sold.

Phocas Financial Corp first reported a position in MIC in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 327 funds tracked by Wall St. Rank hold MIC as of Q1 2019.

  • Phocas Financial Corp reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 200 Macquarie Infrastructure Holdings, LLC shares in Q1 2019, an estimated $7K.
  • Phocas Financial Corp first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2018 and held it in 1 quarter.
  • Phocas Financial Corp's Macquarie Infrastructure Holdings, LLC position peaked at $7K in Q4 2018.
  • 327 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.