First Manhattan’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

First Manhattan’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 Q4	–	Sell	-21	Closed	–	–	1379
2018 Q3	$0	Hold	21	–	–	﹤0.01%	1401
2018 Q2	$0	Hold	21	–	–	﹤0.01%	1361
2018 Q1	$0	Hold	21	–	–	﹤0.01%	1396
2017 Q4	$0	Hold	21	–	–	﹤0.01%	1459
2017 Q3	$0	Hold	21	–	–	﹤0.01%	1445
2017 Q2	$0	Hold	21	–	–	﹤0.01%	1406
2017 Q1	$0	Hold	21	–	–	﹤0.01%	1400
2016 Q4	$0	Buy	+21	New	+$326	﹤0.01%	1388

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

First Manhattan's DPG Position: Q4 2018 in Review

First Manhattan sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q4 2018, closing a stake of 21 shares.

First Manhattan first reported a position in DPG in Q4 2016 and held it in 8 quarters. The position peaked at $0 in Q3 2018. 54 funds tracked by Wall St. Rank hold DPG as of Q4 2018.

First Manhattan reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 21 Duff & Phelps Utility and Infrastructure Fund shares in Q4 2018.
First Manhattan first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q4 2016 and held it in 8 quarters.
First Manhattan's Duff & Phelps Utility and Infrastructure Fund position peaked at $0 in Q3 2018.
54 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.