TA
MIC

Townsend & Associates’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Townsend & Associates’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
2018
Q2 		– Sell
-72
Closed -$3K – 183
2018
Q1 		$3K Sell
72
-27,678
-100% -$1.49M ﹤0.01% 154
2017
Q4 		$1.78M Buy
+27,750
New +$1.88M 1.52% 19

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Townsend & Associates's MIC Position: Q2 2018 in Review

Townsend & Associates sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2018, closing a stake of 72 shares — an estimated $3K sold.

Townsend & Associates first reported a position in MIC in Q4 2017 and held it in 2 quarters. The position peaked at $1.78M in Q4 2017. 335 funds tracked by Wall St. Rank hold MIC as of Q2 2018.

  • Townsend & Associates reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 72 Macquarie Infrastructure Holdings, LLC shares in Q2 2018, an estimated $3K.
  • Townsend & Associates first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Macquarie Infrastructure Holdings, LLC position peaked at $1.78M in Q4 2017.
  • 335 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.