SAG
MIC

Sterne Agee Group’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Sterne Agee Group’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
2014
Q2 		– Sell
-10,585
Closed -$606K – 290
2014
Q1 		$606K Buy
+10,585
New +$579K 0.12% 216
2013
Q4 		– Sell
-9,560
Closed -$512K – 300
2013
Q3 		$512K Buy
9,560
+185
+2% +$10.1K 0.2% 121
2013
Q2 		$501K Buy
+9,375
New +$515K 0.18% 138

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Sterne Agee Group's MIC Position: Q2 2014 in Review

Sterne Agee Group sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2014, closing a stake of 10,585 shares — an estimated $606K sold.

Sterne Agee Group first reported a position in MIC in Q2 2013 and held it in 3 quarters. The position peaked at $606K in Q1 2014. 204 funds tracked by Wall St. Rank hold MIC as of Q2 2014.

  • Sterne Agee Group reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 10,585 Macquarie Infrastructure Holdings, LLC shares in Q2 2014, an estimated $606K.
  • Sterne Agee Group first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 3 quarters.
  • Sterne Agee Group's Macquarie Infrastructure Holdings, LLC position peaked at $606K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.