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

TFS Capital’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 Q1	–	Sell	-10,018	Closed	-$198K	–	905
2016 Q4	$198K	Sell	10,018 -13,848	-58%	-$276K	0.05%	538
2016 Q3	$520K	Buy	23,866 +2,792	+13%	+$61.2K	0.12%	228
2016 Q2	$451K	Buy	+21,074	New	+$438K	0.08%	402
2015 Q2	–	Sell	-13,459	Closed	-$334K	–	1134
2015 Q1	$334K	Sell	13,459 -13,703	-50%	-$344K	0.03%	649
2014 Q4	$671K	Buy	+27,162	New	+$680K	0.06%	492
2014 Q3	–	Sell	-15,558	Closed	-$400K	–	1271
2014 Q2	$400K	Sell	15,558 -27,101	-64%	-$670K	0.03%	727
2014 Q1	$1M	Buy	42,659 +12,866	+43%	+$292K	0.07%	455
2013 Q4	$658K	Sell	29,793 -15,937	-35%	-$351K	0.03%	710
2013 Q3	$990K	Buy	45,730 +23,909	+110%	+$506K	0.05%	585
2013 Q2	$446K	Buy	+21,821	New	+$468K	0.02%	949

Other funds holding MGU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TFS Capital's MGU Position: Q1 2017 in Review

TFS Capital sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q1 2017, closing a stake of 10,018 shares — an estimated $198K sold.

TFS Capital first reported a position in MGU in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q1 2014. 46 funds tracked by Wall St. Rank hold MGU as of Q1 2017.

TFS Capital reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 10,018 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q1 2017, an estimated $198K.
TFS Capital first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2013 and held it in 10 quarters.
TFS Capital's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $1M in Q1 2014.
46 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.