WA
MIC

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

WFG 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
Q1 		– Sell
-75
Closed -$6K – 1712
2016
Q4 		$6K Buy
+75
New +$6.14K ﹤0.01% 1239
2016
Q1 		– Sell
-75
Closed -$5K – 1721
2015
Q4 		$5K Hold
75
– – ﹤0.01% 1244
2015
Q3 		$6K Hold
75
– – ﹤0.01% 1232
2015
Q2 		$6K Hold
75
– – ﹤0.01% 1324
2015
Q1 		$6K Hold
75
– – ﹤0.01% 1340
2014
Q4 		$5K Hold
75
– – ﹤0.01% 1657
2014
Q3 		$5K Hold
75
– – ﹤0.01% 1684
2014
Q2 		$5K Hold
75
– – ﹤0.01% 1668
2014
Q1 		$4K Hold
75
– – ﹤0.01% 1694
2013
Q4 		$4K Hold
75
– – ﹤0.01% 1827
2013
Q3 		$4K Buy
+75
New +$4.11K ﹤0.01% 1805

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

WFG Advisors's MIC Position: Q1 2017 in Review

WFG Advisors sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 75 shares — an estimated $6K sold.

WFG Advisors first reported a position in MIC in Q3 2013 and held it in 11 quarters. The position peaked at $6K in Q4 2016. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

  • WFG Advisors reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 75 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $6K.
  • WFG Advisors first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2013 and held it in 11 quarters.
  • WFG Advisors's Macquarie Infrastructure Holdings, LLC position peaked at $6K in Q4 2016.
  • 365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.