SEI Investments’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

SEI Investments’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	-500	Closed	-$13K	–	3553
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	2629
2017 Q2	$12K	Buy	500 +397	+385%	+$9.55K	﹤0.01%	2559
2017 Q1	$2K	Buy	+103	New	+$2.22K	﹤0.01%	2743
2016 Q4	–	Sell	-550	Closed	-$12K	–	3087
2016 Q3	$12K	Buy	550 +500	+1,000%	+$11K	﹤0.01%	2374
2016 Q2	$1K	Sell	50 -900	-95%	-$18.7K	﹤0.01%	2589
2016 Q1	$19K	Buy	+950	New	+$17.5K	﹤0.01%	2066

Other funds holding MGU

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 San Francisco, California $530B AUM 22.01% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SEI Investments's MGU Position: Q4 2017 in Review

SEI Investments sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q4 2017, closing a stake of 500 shares — an estimated $13K sold.

SEI Investments first reported a position in MGU in Q1 2016 and held it in 6 quarters. The position peaked at $19K in Q1 2016. 48 funds tracked by Wall St. Rank hold MGU as of Q4 2017.

SEI Investments reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q4 2017 after selling out during the quarter.
SEI Investments sold 500 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q4 2017, an estimated $13K.
SEI Investments first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2016 and held it in 6 quarters.
SEI Investments's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $19K in Q1 2016.
48 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q4 2017.

Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.