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

Brown Advisory’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
2018 Q1	–	Sell	-9,551	Closed	-$246K	–	1310
2017 Q4	$246K	Hold	9,551	–	–	﹤0.01%	1103
2017 Q3	$251K	Buy	+9,551	New	+$242K	﹤0.01%	1056

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Brown Advisory's MGU Position: Q1 2018 in Review

Brown Advisory sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2018, closing a stake of 9,551 shares — an estimated $246K sold.

Brown Advisory first reported a position in MGU in Q3 2017 and held it in 2 quarters. The position peaked at $251K in Q3 2017. 48 funds tracked by Wall St. Rank hold MGU as of Q1 2018.

Brown Advisory reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 9,551 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2018, an estimated $246K.
Brown Advisory first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2017 and held it in 2 quarters.
Brown Advisory's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $251K in Q3 2017.
48 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.