HM Payson & Co’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

HM Payson & Co’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
2019 Q4	–	Sell	-10,000	Closed	-$99K	–	980
2019 Q3	$99K	Buy	+10,000	New	+$100K	﹤0.01%	476
2019 Q2	–	Hold	0	–	–	–	484
2018 Q4	–	Sell	-10,000	Closed	-$109K	–	340
2018 Q3	$109K	Hold	10,000	–	–	﹤0.01%	318
2018 Q2	$108K	Hold	10,000	–	–	﹤0.01%	338
2018 Q1	$116K	Hold	10,000	–	–	﹤0.01%	328
2017 Q4	$124K	Hold	10,000	–	–	0.01%	346
2017 Q3	$136K	Hold	10,000	–	–	0.01%	323
2017 Q2	$130K	Hold	10,000	–	–	0.01%	334
2017 Q1	$125K	Hold	10,000	–	–	0.01%	330
2016 Q4	$114K	Hold	10,000	–	–	0.01%	326
2016 Q3	$126K	Hold	10,000	–	–	0.01%	318
2016 Q2	$124K	Hold	10,000	–	–	0.01%	320
2016 Q1	$123K	Hold	10,000	–	–	0.01%	325
2015 Q4	$116K	Hold	10,000	–	–	0.01%	306
2015 Q3	$126K	Buy	+10,000	New	+$137K	0.01%	289

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

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

PFM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

MAFM

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

HM Payson & Co's MFD Position: Q4 2019 in Review

HM Payson & Co sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2019, closing a stake of 10,000 shares — an estimated $99K sold.

HM Payson & Co first reported a position in MFD in Q3 2015 and held it in 14 quarters. The position peaked at $136K in Q3 2017. 33 funds tracked by Wall St. Rank hold MFD as of Q4 2019.

HM Payson & Co reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2019 after selling out during the quarter.
HM Payson & Co sold 10,000 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2019, an estimated $99K.
HM Payson & Co first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2015 and held it in 14 quarters.
HM Payson & Co's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $136K in Q3 2017.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2019.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.