PIA
MIC

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

Piedmont Investment 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
2018
Q3 		– Sell
-31
Closed -$1K – 2564
2018
Q2 		$1K Buy
+31
New +$1.22K ﹤0.01% 2840
2017
Q2 		– Sell
-22,500
Closed -$1.81M – 795
2017
Q1 		$1.81M Buy
+22,500
New +$1.78M 0.04% 251

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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Piedmont Investment Advisors's MIC Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 31 shares — an estimated $1K sold.

Piedmont Investment Advisors first reported a position in MIC in Q1 2017 and held it in 2 quarters. The position peaked at $1.81M in Q1 2017. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 31 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $1K.
  • Piedmont Investment Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 2 quarters.
  • Piedmont Investment Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1.81M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.