First Manhattan
MGU

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

First Manhattan’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
2017
Q4 		– Sell
-1,000
Closed -$26K – 1541
2017
Q3 		$26K Buy
+1,000
New +$25.4K ﹤0.01% 1081

Other funds holding MGU

Morgan Stanley
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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

First Manhattan's MGU Position: Q4 2017 in Review

First Manhattan sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2017, closing a stake of 1,000 shares — an estimated $26K sold.

First Manhattan first reported a position in MGU in Q3 2017 and held it in 1 quarter. The position peaked at $26K in Q3 2017. 48 funds tracked by Wall St. Rank hold MGU as of Q4 2017.

  • First Manhattan reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Manhattan sold 1,000 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2017, an estimated $26K.
  • First Manhattan first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q3 2017 and held it in 1 quarter.
  • First Manhattan's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $26K in Q3 2017.
  • 48 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.