FHB
MGU

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

First Hawaiian 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
2013
Q3 		– Sell
-225
Closed -$5K – 543
2013
Q2 		$5K Buy
+225
New +$4.82K ﹤0.01% 674

Other funds holding MGU

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Hawaiian Bank's MGU Position: Q3 2013 in Review

First Hawaiian Bank sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2013, closing a stake of 225 shares — an estimated $5K sold.

First Hawaiian Bank first reported a position in MGU in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 44 funds tracked by Wall St. Rank hold MGU as of Q3 2013.

  • First Hawaiian Bank reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 225 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2013, an estimated $5K.
  • First Hawaiian Bank first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $5K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.