SAM
MIC

Solaris Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Solaris Asset Management’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
Q3 		– Sell
-87
Closed -$7K – 310
2017
Q2 		$7K Hold
87
– – ﹤0.01% 271
2017
Q1 		$7K Hold
87
– – ﹤0.01% 242
2016
Q4 		$7K Hold
87
– – ﹤0.01% 238
2016
Q3 		$7K Buy
+87
New +$6.9K ﹤0.01% 378

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 $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's MIC Position: Q3 2017 in Review

Solaris Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 87 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in MIC in Q3 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2017. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Solaris Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 87 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 4 quarters.
  • Solaris Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $7K in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.