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

Barclays’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 Q1	–	Sell	-126	Closed	-$1K	–	6499
2015 Q4	$1K	Buy	+126	New	+$1.58K	﹤0.01%	5872
2015 Q3	–	Sell	-12	Closed	–	–	7110
2015 Q2	$0	Buy	+12	New	+$199	﹤0.01%	7253
2015 Q1	–	Sell	-123	Closed	-$2K	–	7302
2014 Q4	$2K	Buy	+123	New	+$2.02K	﹤0.01%	7133
2014 Q2	–	Sell	-82	Closed	-$1K	–	7846
2014 Q1	$1K	Sell	82 -6,227	-99%	-$105K	﹤0.01%	7499
2013 Q4	$101K	Buy	6,309 +2,838	+82%	+$45.3K	﹤0.01%	5632
2013 Q3	$52K	Buy	3,471 +2,646	+321%	+$41K	﹤0.01%	6036
2013 Q2	$13K	Buy	+825	New	+$13.4K	﹤0.01%	7035

Other funds holding MFD

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Barclays's MFD Position: Q1 2016 in Review

Barclays sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2016, closing a stake of 126 shares — an estimated $1K sold.

Barclays first reported a position in MFD in Q2 2013 and held it in 7 quarters. The position peaked at $101K in Q4 2013. 31 funds tracked by Wall St. Rank hold MFD as of Q1 2016.

Barclays reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2016 after selling out during the quarter.
Barclays sold 126 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2016, an estimated $1K.
Barclays first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 7 quarters.
Barclays's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $101K in Q4 2013.
31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.