ST
MIC

Spot Trading’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Spot Trading’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 		$209K Sell
2,900
-2,100
-42% -$157K ﹤0.01% 2202
2017
Q2 		$392K Sell
5,000
-1,500
-23% -$118K 0.01% 1781
2017
Q1 		$524K Buy
+6,500
New +$515K 0.02% 1209
2016
Q4 		– Sell
-1,200
Closed -$100K – 3304
2016
Q3 		$100K Sell
1,200
-20,400
-94% -$1.62M ﹤0.01% 2410
2016
Q2 		$1.6M Buy
21,600
+20,900
+2,986% +$1.47M 0.03% 820
2016
Q1 		$47K Buy
+700
New +$44.4K ﹤0.01% 2834
2015
Q3 		– Sell
-2,600
Closed -$215K – 4378
2015
Q2 		$215K Sell
2,600
-1,000
-28% -$84.5K ﹤0.01% 2669
2015
Q1 		$296K Buy
+3,600
New +$274K ﹤0.01% 2489
2014
Q4 		– Sell
-6,800
Closed -$454K – 4509
2014
Q3 		$454K Buy
6,800
+1,300
+24% +$90.5K ﹤0.01% 2622
2014
Q2 		$343K Sell
5,500
-100
-2% -$5.9K ﹤0.01% 2968
2014
Q1 		$321K Buy
+5,600
New +$306K ﹤0.01% 2863
2013
Q4 		– Sell
-10,300
Closed -$551K – 4412
2013
Q3 		$551K Sell
10,300
-39,700
-79% -$2.18M ﹤0.01% 2365
2013
Q2 		$2.67M Buy
+50,000
New +$2.74M 0.02% 1149

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

Spot Trading's MIC Position: Q2 2017 in Review

Spot Trading sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2017, closing a stake of 1,159 shares — an estimated $91.5K sold.

Spot Trading first reported a position in MIC in Q2 2013 and held it in 10 quarters. The position peaked at $837K in Q1 2016. 384 funds tracked by Wall St. Rank hold MIC as of Q2 2017.

  • Spot Trading reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,159 Macquarie Infrastructure Holdings, LLC shares in Q2 2017, an estimated $91.5K.
  • Spot Trading first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Macquarie Infrastructure Holdings, LLC position peaked at $837K in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.