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 		$22K Buy
+300
New +$22.4K ﹤0.01% 2880
2017
Q2 		– Sell
-4,400
Closed -$355K – 3544
2017
Q1 		$355K Buy
+4,400
New +$348K 0.01% 1485
2016
Q4 		– Sell
-20,400
Closed -$1.7M – 3306
2016
Q3 		$1.7M Buy
20,400
+200
+1% +$15.9K 0.03% 746
2016
Q2 		$1.5M Buy
20,200
+200
+1% +$14.1K 0.03% 851
2016
Q1 		$1.35M Buy
+20,000
New +$1.27M 0.02% 923
2015
Q3 		– Sell
-100
Closed -$8K – 4379
2015
Q2 		$8K Hold
100
– – ﹤0.01% 3584
2015
Q1 		$8K Buy
+100
New +$7.61K ﹤0.01% 3622
2014
Q4 		– Sell
-900
Closed -$60K – 4511
2014
Q3 		$60K Hold
900
– – ﹤0.01% 3710
2014
Q2 		$56K Sell
900
-5,000
-85% -$295K ﹤0.01% 3893
2014
Q1 		$338K Buy
+5,900
New +$323K ﹤0.01% 2826
2013
Q3 		– Sell
-1,300
Closed -$69K – 4513
2013
Q2 		$69K Buy
+1,300
New +$71.4K ﹤0.01% 3578

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.