WC
MIC

Whitney & Co’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Whitney & Co’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
Q4 		– Sell
-600
Closed -$23K – 508
2018
Q3 		$23K Hold
600
– – 0.01% 235
2018
Q2 		$25K Hold
600
– – 0.01% 197
2018
Q1 		$22K Buy
+600
New +$32.3K 0.01% 209

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Whitney & Co's MIC Position: Q4 2018 in Review

Whitney & Co sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 600 shares — an estimated $23K sold.

Whitney & Co first reported a position in MIC in Q1 2018 and held it in 3 quarters. The position peaked at $25K in Q2 2018. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Whitney & Co reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 600 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $23K.
  • Whitney & Co first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Macquarie Infrastructure Holdings, LLC position peaked at $25K in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.