Barclays
MGU

Barclays’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Barclays’s Portfolio MGU Stock Details MGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,501
Closed -$143K – 7761
2013
Q4 		$143K Hold
6,501
– – ﹤0.01% 5327
2013
Q3 		$137K Hold
6,501
– – ﹤0.01% 5367
2013
Q2 		$133K Buy
+6,501
New +$139K ﹤0.01% 5553

Other funds holding MGU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Barclays's MGU Position: Q1 2014 in Review

Barclays sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2014, closing a stake of 6,501 shares — an estimated $143K sold.

Barclays first reported a position in MGU in Q2 2013 and held it in 3 quarters. The position peaked at $143K in Q4 2013. 41 funds tracked by Wall St. Rank hold MGU as of Q1 2014.

  • Barclays reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 6,501 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2014, an estimated $143K.
  • Barclays first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 3 quarters.
  • Barclays's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $143K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.