PWM
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PRW Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

PRW Wealth Management’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
Q2 		– Sell
-143
Closed -$6K – 736
2019
Q1 		$6K Buy
+143
New +$5.87K 0.01% 363

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PRW Wealth Management's MIC Position: Q2 2019 in Review

PRW Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2019, closing a stake of 143 shares — an estimated $6K sold.

PRW Wealth Management first reported a position in MIC in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 338 funds tracked by Wall St. Rank hold MIC as of Q2 2019.

  • PRW Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 143 Macquarie Infrastructure Holdings, LLC shares in Q2 2019, an estimated $6K.
  • PRW Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2019 and held it in 1 quarter.
  • PRW Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $6K in Q1 2019.
  • 338 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.