CIBC Private Wealth Group
MGU

CIBC Private Wealth Group’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

CIBC Private Wealth Group’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
Q3 		– Sell
-1,400
Closed -$32K – 1821
2018
Q2 		$32K Hold
1,400
– – ﹤0.01% 1288
2018
Q1 		$31K Sell
1,400
-10,648
-88% -$252K ﹤0.01% 1276
2017
Q4 		$311K Buy
+12,048
New +$304K ﹤0.01% 863

Other funds holding MGU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIBC Private Wealth Group's MGU Position: Q3 2018 in Review

CIBC Private Wealth Group sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2018, closing a stake of 1,400 shares — an estimated $32K sold.

CIBC Private Wealth Group first reported a position in MGU in Q4 2017 and held it in 3 quarters. The position peaked at $311K in Q4 2017. 54 funds tracked by Wall St. Rank hold MGU as of Q3 2018.

  • CIBC Private Wealth Group reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 1,400 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2018, an estimated $32K.
  • CIBC Private Wealth Group first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2017 and held it in 3 quarters.
  • CIBC Private Wealth Group's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $311K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2018.

Based on CIBC Private Wealth Group's 13F filing for Q3 2018, filed 14 Nov 2018.