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

Deutsche Bank’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
2016 Q3	–	Sell	-380	Closed	-$8K	–	5293
2016 Q2	$8K	Hold	380	–	–	﹤0.01%	4945
2016 Q1	$7K	Hold	380	–	–	﹤0.01%	4909
2015 Q4	$7K	Sell	380 -200	-34%	-$4K	﹤0.01%	5011
2015 Q3	$11K	Hold	580	–	–	﹤0.01%	4939
2015 Q2	$13K	Sell	580 -7,970	-93%	-$202K	﹤0.01%	5007
2015 Q1	$212K	Buy	8,550 +4,275	+100%	+$107K	﹤0.01%	3755
2014 Q4	$105K	Hold	4,275	–	–	﹤0.01%	4693
2014 Q3	$105K	Sell	4,275 -80	-2%	-$2.05K	﹤0.01%	4475
2014 Q2	$112K	Sell	4,355 -180	-4%	-$4.45K	﹤0.01%	4501
2014 Q1	$106K	Sell	4,535 -465	-9%	-$10.5K	﹤0.01%	4213
2013 Q4	$110K	Sell	5,000 -5,150	-51%	-$114K	﹤0.01%	4014
2013 Q3	$218K	Buy	10,150 +5,420	+115%	+$115K	﹤0.01%	4073
2013 Q2	$96K	Buy	+4,730	New	+$101K	﹤0.01%	4245

Other funds holding MGU

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

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

Deutsche Bank's MGU Position: Q3 2016 in Review

Deutsche Bank sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2016, closing a stake of 380 shares — an estimated $8K sold.

Deutsche Bank first reported a position in MGU in Q2 2013 and held it in 13 quarters. The position peaked at $218K in Q3 2013. 51 funds tracked by Wall St. Rank hold MGU as of Q3 2016.

Deutsche Bank reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 380 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2016, an estimated $8K.
Deutsche Bank first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $218K in Q3 2013.
51 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.