Fifth Third Bancorp
MFD

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

Fifth Third Bancorp’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
2018
Q4 		– Sell
-390
Closed -$4K – 2363
2018
Q3 		$4K Hold
390
– – ﹤0.01% 2037
2018
Q2 		$4K Sell
390
-1,160
-75% -$13.5K ﹤0.01% 2105
2018
Q1 		$18K Hold
1,550
– – ﹤0.01% 1714
2017
Q4 		$19K Hold
1,550
– – ﹤0.01% 1634
2017
Q3 		$21K Hold
1,550
– – ﹤0.01% 1578
2017
Q2 		$20K Hold
1,550
– – ﹤0.01% 1552
2017
Q1 		$19K Hold
1,550
– – ﹤0.01% 1580
2016
Q4 		$18K Hold
1,550
– – ﹤0.01% 1640
2016
Q3 		$20K Hold
1,550
– – ﹤0.01% 1624
2016
Q2 		$19K Hold
1,550
– – ﹤0.01% 1592
2016
Q1 		$19K Hold
1,550
– – ﹤0.01% 1641
2015
Q4 		$18K Sell
1,550
-110
-7% -$1.38K ﹤0.01% 1725
2015
Q3 		$21K Hold
1,660
– – ﹤0.01% 1721
2015
Q2 		$26K Buy
1,660
+950
+134% +$15.8K ﹤0.01% 1689
2015
Q1 		$11K Hold
710
– – ﹤0.01% 1980
2014
Q4 		$11K Hold
710
– – ﹤0.01% 1912
2014
Q3 		$12K Hold
710
– – ﹤0.01% 1938
2014
Q2 		$13K Buy
710
+110
+18% +$1.94K ﹤0.01% 1936
2014
Q1 		$10K Hold
600
– – ﹤0.01% 2002
2013
Q4 		$10K Sell
600
-100
-14% -$1.6K ﹤0.01% 1850
2013
Q3 		$11K Sell
700
-150
-18% -$2.32K ﹤0.01% 1857
2013
Q2 		$13K Buy
+850
New +$13.8K ﹤0.01% 1729

Other funds holding MFD

OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp's MFD Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2018, closing a stake of 390 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in MFD in Q2 2013 and held it in 22 quarters. The position peaked at $26K in Q2 2015. 23 funds tracked by Wall St. Rank hold MFD as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 390 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2018, an estimated $4K.
  • Fifth Third Bancorp first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 22 quarters.
  • Fifth Third Bancorp's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $26K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.