WKWM
MIC

Walter & Keenan Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Walter & Keenan Wealth 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
2018
Q1 		– Sell
-6,700
Closed -$430K – 188
2017
Q4 		$430K Sell
6,700
-300
-4% -$20.3K 0.18% 105
2017
Q3 		$505K Buy
7,000
+1,700
+32% +$127K 0.23% 87
2017
Q2 		$416K Buy
+5,300
New +$418K 0.21% 93

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walter & Keenan Wealth Management's MIC Position: Q1 2018 in Review

Walter & Keenan Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 6,700 shares — an estimated $430K sold.

Walter & Keenan Wealth Management first reported a position in MIC in Q2 2017 and held it in 3 quarters. The position peaked at $505K in Q3 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Walter & Keenan Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 6,700 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $430K.
  • Walter & Keenan Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2017 and held it in 3 quarters.
  • Walter & Keenan Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $505K in Q3 2017.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.