Raymond James Trust
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Raymond James Trust’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Raymond James Trust’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
-2,714
Closed -$218K – 743
2017
Q1 		$218K Buy
+2,714
New +$215K 0.02% 619
2015
Q4 		– Sell
-3,114
Closed -$232K – 700
2015
Q3 		$232K Sell
3,114
-540
-15% -$43.1K 0.03% 501
2015
Q2 		$301K Buy
3,654
+109
+3% +$9.21K 0.03% 446
2015
Q1 		$292K Buy
3,545
+300
+9% +$22.8K 0.03% 453
2014
Q4 		$231K Buy
+3,245
New +$221K 0.02% 526

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 $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Trust's MIC Position: Q2 2017 in Review

Raymond James Trust sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 2,714 shares — an estimated $218K sold.

Raymond James Trust first reported a position in MIC in Q4 2014 and held it in 5 quarters. The position peaked at $301K in Q2 2015. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Raymond James Trust reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Raymond James Trust sold 2,714 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $218K.
  • Raymond James Trust first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 5 quarters.
  • Raymond James Trust's Macquarie Infrastructure Holdings, LLC position peaked at $301K in Q2 2015.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.