WWM
MIC

Willingdon Wealth Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Willingdon 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
2017
Q3 		– Sell
-52,961
Closed -$4.15M – 311
2017
Q2 		$4.15M Sell
52,961
-45,963
-46% -$3.63M 1.65% 7
2017
Q1 		$7.97M Buy
98,924
+47,674
+93% +$3.77M 3.22% 3
2016
Q4 		$4.19M Buy
51,250
+6,212
+14% +$509K 1.98% 10
2016
Q3 		$3.75M Buy
+45,038
New +$3.57M 1.89% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's MIC Position: Q3 2017 in Review

Willingdon Wealth Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2017, closing a stake of 52,961 shares — an estimated $4.15M sold.

Willingdon Wealth Management first reported a position in MIC in Q3 2016 and held it in 4 quarters. The position peaked at $7.97M in Q1 2017. 394 funds tracked by Wall St. Rank hold MIC as of Q3 2017.

  • Willingdon Wealth Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 52,961 Macquarie Infrastructure Holdings, LLC shares in Q3 2017, an estimated $4.15M.
  • Willingdon Wealth Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 4 quarters.
  • Willingdon Wealth Management's Macquarie Infrastructure Holdings, LLC position peaked at $7.97M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2017.

Based on Willingdon Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.