WEC
MIC

Winslow Evans & Crocker’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Winslow Evans & Crocker’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
-100
Closed -$6K – 1138
2018
Q3 		$6K Hold
100
– – ﹤0.01% 934
2018
Q2 		$6K Hold
100
– – ﹤0.01% 935
2018
Q1 		$3.69K Buy
+100
New +$5.39K ﹤0.01% 948
2017
Q4 		– Sell
-200
Closed -$13.5K – 1165
2017
Q3 		$14.4K Sell
200
-574
-74% -$42.8K ﹤0.01% 743
2017
Q2 		$61.8K Sell
774
-3,652
-83% -$288K 0.02% 512
2017
Q1 		$357K Buy
4,426
+200
+5% +$15.8K 0.11% 190
2016
Q4 		$345K Buy
4,226
+424
+11% +$34.7K 0.11% 194
2016
Q3 		$316K Buy
3,802
+3,356
+752% +$266K 0.09% 225
2016
Q2 		$33K Sell
446
-63
-12% -$4.44K 0.01% 610
2016
Q1 		$34.4K Sell
509
-37
-7% -$2.35K 0.01% 579
2015
Q4 		$39.5K Sell
546
-5,226
-91% -$390K 0.01% 583
2015
Q3 		$431K Buy
5,772
+36
+0.6% +$2.87K 0.14% 156
2015
Q2 		$474K Buy
5,736
+226
+4% +$19.1K 0.13% 172
2015
Q1 		$453K Buy
5,510
+5,274
+2,235% +$401K 0.13% 174
2014
Q4 		$16.7K Sell
236
-474
-67% -$32.3K ﹤0.01% 775
2014
Q3 		$47.3K Buy
710
+476
+203% +$33.1K 0.01% 566
2014
Q2 		$14.6K Hold
234
– – ﹤0.01% 753
2014
Q1 		$13.4K Sell
234
-50
-18% -$2.73K ﹤0.01% 768
2013
Q4 		$15K Buy
+284
New +$15.4K 0.01% 794

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

Winslow Evans & Crocker's MIC Position: Q4 2018 in Review

Winslow Evans & Crocker sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2018, closing a stake of 100 shares — an estimated $6K sold.

Winslow Evans & Crocker first reported a position in MIC in Q4 2013 and held it in 19 quarters. The position peaked at $474K in Q2 2015. 311 funds tracked by Wall St. Rank hold MIC as of Q4 2018.

  • Winslow Evans & Crocker reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2018 after selling out during the quarter.
  • Winslow Evans & Crocker sold 100 Macquarie Infrastructure Holdings, LLC shares in Q4 2018, an estimated $6K.
  • Winslow Evans & Crocker first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2013 and held it in 19 quarters.
  • Winslow Evans & Crocker's Macquarie Infrastructure Holdings, LLC position peaked at $474K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2018.

Based on Winslow Evans & Crocker's 13F filing for Q4 2018, filed 23 Jan 2019.