RCAMU
MIC

Rothschild & Co Asset Management US’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q1 		– Sell
-4,334
Closed -$315K – 557
2015
Q4 		$315K Buy
+4,334
New +$324K 0.01% 367

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's MIC Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2016, closing a stake of 4,334 shares — an estimated $315K sold.

Rothschild & Co Asset Management US first reported a position in MIC in Q4 2015 and held it in 1 quarter. The position peaked at $315K in Q4 2015. 309 funds tracked by Wall St. Rank hold MIC as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,334 Macquarie Infrastructure Holdings, LLC shares in Q1 2016, an estimated $315K.
  • Rothschild & Co Asset Management US first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2015 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Macquarie Infrastructure Holdings, LLC position peaked at $315K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.