SPC
MIC

Salient Private Client’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Salient Private Client’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
-12,108
Closed -$511K – 117
2018
Q2 		$511K Buy
12,108
+842
+7% +$33.1K 0.09% 107
2018
Q1 		$416K Buy
+11,266
New +$607K 0.07% 113

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Salient Private Client's MIC Position: Q3 2018 in Review

Salient Private Client sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 12,108 shares — an estimated $511K sold.

Salient Private Client first reported a position in MIC in Q1 2018 and held it in 2 quarters. The position peaked at $511K in Q2 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Salient Private Client reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Salient Private Client sold 12,108 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $511K.
  • Salient Private Client first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 2 quarters.
  • Salient Private Client's Macquarie Infrastructure Holdings, LLC position peaked at $511K in Q2 2018.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.