WB
MIC

Webster Bank’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Webster Bank’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
-11,863
Closed -$762K – 570
2017
Q4 		$762K Hold
11,863
– – 0.1% 138
2017
Q3 		$856K Hold
11,863
– – 0.12% 131
2017
Q2 		$930K Buy
11,863
+1,911
+19% +$151K 0.14% 132
2017
Q1 		$802K Buy
9,952
+2,558
+35% +$203K 0.12% 133
2016
Q4 		$604K Buy
+7,394
New +$606K 0.09% 140
2016
Q3 		– Sell
-3,893
Closed -$288K – 226
2016
Q2 		$288K Buy
+3,893
New +$275K 0.04% 177

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

Webster Bank's MIC Position: Q1 2018 in Review

Webster Bank sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2018, closing a stake of 11,863 shares — an estimated $762K sold.

Webster Bank first reported a position in MIC in Q2 2016 and held it in 6 quarters. The position peaked at $930K in Q2 2017. 359 funds tracked by Wall St. Rank hold MIC as of Q1 2018.

  • Webster Bank reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2018 after selling out during the quarter.
  • Webster Bank sold 11,863 Macquarie Infrastructure Holdings, LLC shares in Q1 2018, an estimated $762K.
  • Webster Bank first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2016 and held it in 6 quarters.
  • Webster Bank's Macquarie Infrastructure Holdings, LLC position peaked at $930K in Q2 2017.
  • 359 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2018.

Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.