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

Deutsche Bank’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 Q3	–	Sell	-670	Closed	-$8K	–	5247
2016 Q2	$8K	Hold	670	–	–	﹤0.01%	4943
2016 Q1	$8K	Hold	670	–	–	﹤0.01%	4875
2015 Q4	$7K	Sell	670 -350	-34%	-$4.4K	﹤0.01%	5009
2015 Q3	$12K	Sell	1,020 -7,550	-88%	-$103K	﹤0.01%	4920
2015 Q2	$132K	Sell	8,570 -21,970	-72%	-$365K	﹤0.01%	4095
2015 Q1	$490K	Buy	30,540 +16,770	+122%	+$271K	﹤0.01%	3308
2014 Q4	$219K	Hold	13,770	–	–	﹤0.01%	4251
2014 Q3	$231K	Sell	13,770 -190	-1%	-$3.38K	﹤0.01%	3990
2014 Q2	$250K	Sell	13,960 -320	-2%	-$5.65K	﹤0.01%	3985
2014 Q1	$244K	Sell	14,280 -865	-6%	-$14.6K	﹤0.01%	3791
2013 Q4	$253K	Sell	15,145 -15,435	-50%	-$246K	﹤0.01%	3557
2013 Q3	$476K	Buy	30,580 +16,055	+111%	+$249K	﹤0.01%	3530
2013 Q2	$224K	Buy	+14,525	New	+$237K	﹤0.01%	3753

Other funds holding MFD

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

GWM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

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

Deutsche Bank's MFD Position: Q3 2016 in Review

Deutsche Bank sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2016, closing a stake of 670 shares — an estimated $8K sold.

Deutsche Bank first reported a position in MFD in Q2 2013 and held it in 13 quarters. The position peaked at $490K in Q1 2015. 30 funds tracked by Wall St. Rank hold MFD as of Q3 2016.

Deutsche Bank reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 670 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2016, an estimated $8K.
Deutsche Bank first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $490K in Q1 2015.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.