SAM
MIC

Symphony Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Symphony Asset Management’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
-10,800
Closed -$882K – 443
2016
Q4 		$882K Buy
+10,800
New +$885K 0.09% 212
2014
Q4 		– Sell
-8,000
Closed -$534K – 456
2014
Q3 		$534K Buy
+8,000
New +$557K 0.06% 243

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Symphony Asset Management's MIC Position: Q1 2017 in Review

Symphony Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 10,800 shares — an estimated $882K sold.

Symphony Asset Management first reported a position in MIC in Q3 2014 and held it in 2 quarters. The position peaked at $882K in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Symphony Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 10,800 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $882K.
  • Symphony Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 2 quarters.
  • Symphony Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $882K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.