QAM
MIC

QCI Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

QCI Asset 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
2017
Q2 		– Sell
-300
Closed -$24K – 690
2017
Q1 		$24K Buy
+300
New +$23.8K ﹤0.01% 292

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCI Asset Management's MIC Position: Q2 2017 in Review

QCI Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 300 shares — an estimated $24K sold.

QCI Asset Management first reported a position in MIC in Q1 2017 and held it in 1 quarter. The position peaked at $24K in Q1 2017. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • QCI Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • QCI Asset Management sold 300 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $24K.
  • QCI Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2017 and held it in 1 quarter.
  • QCI Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $24K in Q1 2017.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.