AIG
MFD

American International Group’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

American International Group’s Portfolio MFD Stock Details MFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,452
Closed -$42K – 4556
2016
Q1 		$42K Sell
3,452
-700
-17% -$7.95K ﹤0.01% 3967
2015
Q4 		$49K Hold
4,152
– – ﹤0.01% 3924
2015
Q3 		$52K Sell
4,152
-7,135
-63% -$97.6K ﹤0.01% 3900
2015
Q2 		$174K Sell
11,287
-4,485
-28% -$74.4K ﹤0.01% 3139
2015
Q1 		$254K Sell
15,772
-26,742
-63% -$432K ﹤0.01% 2750
2014
Q4 		$676K Buy
42,514
+7,310
+21% +$120K ﹤0.01% 1883
2014
Q3 		$591K Buy
35,204
+28,752
+446% +$511K ﹤0.01% 1975
2014
Q2 		$116K Buy
6,452
+2,900
+82% +$51.2K ﹤0.01% 3462
2014
Q1 		$60.9K Hold
3,552
– – ﹤0.01% 3764
2013
Q4 		$59.5K Buy
3,552
+2,275
+178% +$36.3K ﹤0.01% 3696
2013
Q3 		$19.9K Hold
1,277
– – ﹤0.01% 4069
2013
Q2 		$19.8K Buy
+1,277
New +$20.8K ﹤0.01% 3932

Other funds holding MFD

PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

American International Group's MFD Position: Q2 2016 in Review

American International Group sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q2 2016, closing a stake of 3,452 shares — an estimated $42K sold.

American International Group first reported a position in MFD in Q2 2013 and held it in 12 quarters. The position peaked at $676K in Q4 2014. 32 funds tracked by Wall St. Rank hold MFD as of Q2 2016.

  • American International Group reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 3,452 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q2 2016, an estimated $42K.
  • American International Group first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $676K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.