State of Tennessee, Department of Treasury
MIC

State of Tennessee, Department of Treasury’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-21,615
Closed -$1.77M – 1542
2016
Q4 		$1.77M Buy
+21,615
New +$1.77M 0.01% 885

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's MIC Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 21,615 shares — an estimated $1.77M sold.

State of Tennessee, Department of Treasury first reported a position in MIC in Q4 2016 and held it in 1 quarter. The position peaked at $1.77M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 21,615 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $1.77M.
  • State of Tennessee, Department of Treasury first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Macquarie Infrastructure Holdings, LLC position peaked at $1.77M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.