VKH
MIC

Virtu KCG Holdings’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Virtu KCG Holdings’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
-19,487
Closed -$1.59M – 3940
2016
Q4 		$1.59M Buy
19,487
+8,189
+72% +$671K 0.04% 434
2016
Q3 		$940K Buy
11,298
+4,594
+69% +$364K 0.02% 751
2016
Q2 		$496K Buy
6,704
+3,731
+125% +$263K 0.01% 1369
2016
Q1 		$200K Buy
+2,973
New +$189K 0.01% 2112
2015
Q4 		– Sell
-20,017
Closed -$1.49M – 4063
2015
Q3 		$1.49M Buy
+20,017
New +$1.6M 0.02% 600
2014
Q4 		– Sell
-6,757
Closed -$451K – 4353
2014
Q3 		$451K Buy
+6,757
New +$470K 0.01% 1815

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

Virtu KCG Holdings's MIC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 19,487 shares — an estimated $1.59M sold.

Virtu KCG Holdings first reported a position in MIC in Q3 2014 and held it in 6 quarters. The position peaked at $1.59M in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,487 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $1.59M.
  • Virtu KCG Holdings first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Macquarie Infrastructure Holdings, LLC position peaked at $1.59M in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.