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World Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

World Asset 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
Q4 		– Sell
-2,859
Closed -$206K – 1537
2017
Q3 		$206K Buy
2,859
+123
+4% +$9.17K 0.01% 1381
2017
Q2 		$215K Buy
2,736
+9
+0.3% +$710 0.01% 1311
2017
Q1 		$220K Buy
2,727
+84
+3% +$6.65K 0.01% 1241
2016
Q4 		$216K Sell
2,643
-343
-11% -$28.1K 0.01% 1197
2016
Q3 		$249K Buy
+2,986
New +$237K 0.01% 1144

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 $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

World Asset Management's MIC Position: Q4 2017 in Review

World Asset Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 2,859 shares — an estimated $206K sold.

World Asset Management first reported a position in MIC in Q3 2016 and held it in 5 quarters. The position peaked at $249K in Q3 2016. 414 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

  • World Asset Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 2,859 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $206K.
  • World Asset Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2016 and held it in 5 quarters.
  • World Asset Management's Macquarie Infrastructure Holdings, LLC position peaked at $249K in Q3 2016.
  • 414 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.