ERSOT
MGU

Employees Retirement System of Texas’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-56,037
Closed -$1.39M – 977
2015
Q1 		$1.39M Sell
56,037
-15,263
-21% -$383K 0.02% 726
2014
Q4 		$1.76M Buy
+71,300
New +$1.79M 0.02% 657

Other funds holding MGU

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Employees Retirement System of Texas's MGU Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q2 2015, closing a stake of 56,037 shares — an estimated $1.39M sold.

Employees Retirement System of Texas first reported a position in MGU in Q4 2014 and held it in 2 quarters. The position peaked at $1.76M in Q4 2014. 38 funds tracked by Wall St. Rank hold MGU as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 56,037 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q2 2015, an estimated $1.39M.
  • Employees Retirement System of Texas first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q4 2014 and held it in 2 quarters.
  • Employees Retirement System of Texas's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1.76M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.