SI
MIC

Sprott Inc’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sprott Inc’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
-30,750
Closed -$2.41M – 172
2017
Q2 		$2.41M Hold
30,750
– – 0.09% 91
2017
Q1 		$2.48M Buy
30,750
+6,200
+25% +$491K 0.1% 96
2016
Q4 		$2.01M Buy
24,550
+2,550
+12% +$209K 0.17% 87
2016
Q3 		$1.83M Buy
22,000
+300
+1% +$23.8K 0.06% 114
2016
Q2 		$1.61M Buy
+21,700
New +$1.53M 0.08% 120

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

Sprott Inc's MIC Position: Q3 2017 in Review

Sprott Inc sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 30,750 shares — an estimated $2.41M sold.

Sprott Inc first reported a position in MIC in Q2 2016 and held it in 5 quarters. The position peaked at $2.48M in Q1 2017. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Sprott Inc reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 30,750 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $2.41M.
  • Sprott Inc first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 5 quarters.
  • Sprott Inc's Macquarie Infrastructure Holdings, LLC position peaked at $2.48M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.