BB&T Securities’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

BB&T Securities’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
2015 Q1	–	Sell	-32,272	Closed	-$5.13M	–	1153
2014 Q4	$5.13M	Sell	32,272 -322	-1%	-$5.3K	0.01%	701
2014 Q3	$5.47M	Buy	32,594 +8,099	+33%	+$144K	0.01%	643
2014 Q2	$4.4M	Buy	24,495 +8,846	+57%	+$156K	0.01%	701
2014 Q1	$2.68M	Buy	15,649 +3,191	+26%	+$54K	0.01%	776
2013 Q4	$2.08M	Sell	12,458 -44,190	-78%	-$705K	0.01%	829
2013 Q3	$8.84M	Buy	56,648 +2,806	+5%	+$43.4K	0.03%	382
2013 Q2	$8.33K	Buy	+53,842	New	+$877K	0.03%	378

Other funds holding MFD

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BB&T Securities's MFD Position: Q1 2015 in Review

BB&T Securities sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2015, closing a stake of 32,272 shares — an estimated $5.13M sold.

BB&T Securities first reported a position in MFD in Q2 2013 and held it in 7 quarters. The position peaked at $8.84M in Q3 2013. 26 funds tracked by Wall St. Rank hold MFD as of Q1 2015.

BB&T Securities reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2015 after selling out during the quarter.
BB&T Securities sold 32,272 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2015, an estimated $5.13M.
BB&T Securities first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 7 quarters.
BB&T Securities's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $8.84M in Q3 2013.
26 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.