TCM
MGU

TD Capital Management’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

TD Capital Management’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
-264
Closed -$6K – 186
2016
Q2 		$6K Buy
+264
New +$5.49K ﹤0.01% 131

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
Morgan Stanley New York $1.66T AUM 25.57% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TD Capital Management's MGU Position: Q3 2016 in Review

TD Capital Management sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2016, closing a stake of 264 shares — an estimated $6K sold.

TD Capital Management first reported a position in MGU in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 51 funds tracked by Wall St. Rank hold MGU as of Q3 2016.

  • TD Capital Management reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • TD Capital Management sold 264 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2016, an estimated $6K.
  • TD Capital Management first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2016 and held it in 1 quarter.
  • TD Capital Management's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $6K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2016.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.