Geode Capital Management’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Geode Capital Management’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
2020 Q1	–	Sell	-12,307	Closed	-$131K	–	4186
2019 Q4	$131K	Sell	12,307 -5,506	-31%	-$56.1K	﹤0.01%	3923
2019 Q3	$176K	Buy	+17,813	New	+$179K	﹤0.01%	3815

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

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

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

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

WAM

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management's MFD Position: Q1 2020 in Review

Geode Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q1 2020, closing a stake of 12,307 shares — an estimated $131K sold.

Geode Capital Management first reported a position in MFD in Q3 2019 and held it in 2 quarters. The position peaked at $176K in Q3 2019. 30 funds tracked by Wall St. Rank hold MFD as of Q1 2020.

Geode Capital Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 12,307 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q1 2020, an estimated $131K.
Geode Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2019 and held it in 2 quarters.
Geode Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $176K in Q3 2019.
30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.