Societe Generale’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Societe Generale’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 Q2	$1.8M	Buy	+24,261	New	+$1.71M	0.01%	907

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Societe Generale's MIC Position: Q2 2016 in Review

Societe Generale opened a new position in Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2016: 24,261 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #907 among its holdings.

319 funds tracked by Wall St. Rank hold MIC as of Q2 2016.

Societe Generale held 24,261 shares of Macquarie Infrastructure Holdings, LLC worth $1.8M as of Q2 2016.
Macquarie Infrastructure Holdings, LLC was a new Societe Generale position in Q2 2016.
Macquarie Infrastructure Holdings, LLC made up 0.01% of Societe Generale's portfolio in Q2 2016, its #907 holding.
319 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.