SQA
MIC

Simon Quick Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Simon Quick Advisors’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
-300
Closed -$12K – 351
2018
Q2 		$12K Sell
300
-500
-63% -$19.6K 0.01% 258
2018
Q1 		$30K Buy
800
+600
+300% +$32.3K 0.01% 198
2017
Q4 		$13K Hold
200
– – 0.01% 324
2017
Q3 		$14K Buy
+200
New +$14.9K 0.01% 395

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

Simon Quick Advisors's MIC Position: Q3 2018 in Review

Simon Quick Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2018, closing a stake of 300 shares — an estimated $12K sold.

Simon Quick Advisors first reported a position in MIC in Q3 2017 and held it in 4 quarters. The position peaked at $30K in Q1 2018. 339 funds tracked by Wall St. Rank hold MIC as of Q3 2018.

  • Simon Quick Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 300 Macquarie Infrastructure Holdings, LLC shares in Q3 2018, an estimated $12K.
  • Simon Quick Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 4 quarters.
  • Simon Quick Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $30K in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2018.

Based on Simon Quick Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.