Exchange Capital Management’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Exchange Capital Management’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
2015 Q1	–	Sell	-1,000	Closed	-$22K	–	149
2014 Q4	$22K	Buy	1,000 +500	+100%	+$10.8K	0.01%	134
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	159
2014 Q2	$11K	Hold	500	–	–	﹤0.01%	160
2014 Q1	$10K	Hold	500	–	–	﹤0.01%	177
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	149
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	142
2013 Q2	$9K	Buy	+500	New	+$9.66K	0.01%	133

Other funds holding DPG

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Exchange Capital Management's DPG Position: Q1 2015 in Review

Exchange Capital Management sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q1 2015, closing a stake of 1,000 shares — an estimated $22K sold.

Exchange Capital Management first reported a position in DPG in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q4 2014. 43 funds tracked by Wall St. Rank hold DPG as of Q1 2015.

Exchange Capital Management reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q1 2015 after selling out during the quarter.
Exchange Capital Management sold 1,000 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2015, an estimated $22K.
Exchange Capital Management first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 7 quarters.
Exchange Capital Management's Duff & Phelps Utility and Infrastructure Fund position peaked at $22K in Q4 2014.
43 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.