Community Bank’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Community Bank’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600	Closed	-$8K	–	544
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	445
2017 Q4	$9K	Hold	600	–	–	﹤0.01%	529
2017 Q3	$10K	Hold	600	–	–	﹤0.01%	459
2017 Q2	$10K	Hold	600	–	–	﹤0.01%	453
2017 Q1	$10K	Hold	600	–	–	﹤0.01%	347
2016 Q4	$9K	Hold	600	–	–	﹤0.01%	366
2016 Q3	$10K	Hold	600	–	–	﹤0.01%	360
2016 Q2	$10K	Buy	+600	New	+$9.87K	﹤0.01%	358

Other funds holding DPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Community Bank's DPG Position: Q2 2018 in Review

Community Bank sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q2 2018, closing a stake of 600 shares — an estimated $8K sold.

Community Bank first reported a position in DPG in Q2 2016 and held it in 8 quarters. The position peaked at $10K in Q3 2017. 50 funds tracked by Wall St. Rank hold DPG as of Q2 2018.

Community Bank reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q2 2018 after selling out during the quarter.
Community Bank sold 600 Duff & Phelps Utility and Infrastructure Fund shares in Q2 2018, an estimated $8K.
Community Bank first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2016 and held it in 8 quarters.
Community Bank's Duff & Phelps Utility and Infrastructure Fund position peaked at $10K in Q3 2017.
50 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.