VWA
MIC

V Wealth Advisors’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

V Wealth Advisors’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
-10
Closed -$1K – 758
2017
Q2 		$1K Buy
+10
New +$789 ﹤0.01% 798

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

V Wealth Advisors's MIC Position: Q3 2017 in Review

V Wealth Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 10 shares — an estimated $1K sold.

V Wealth Advisors first reported a position in MIC in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • V Wealth Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 10 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $1K.
  • V Wealth Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $1K in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.