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

Invesco’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
2014 Q4	–	Sell	-36,616	Closed	-$615K	–	4108
2014 Q3	$615K	Sell	36,616 -108,531	-75%	-$1.93M	﹤0.01%	3224
2014 Q2	$2.6M	Sell	145,147 -121,041	-45%	-$2.14M	﹤0.01%	2414
2014 Q1	$4.56M	Sell	266,188 -89,508	-25%	-$1.51M	﹤0.01%	2003
2013 Q4	$5.95M	Sell	355,696 -18,562	-5%	-$296K	﹤0.01%	1880
2013 Q3	$5.84M	Buy	374,258 +104,930	+39%	+$1.62M	﹤0.01%	1815
2013 Q2	$4.17M	Buy	+269,328	New	+$4.39M	﹤0.01%	1952

Other funds holding MFD

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's MFD Position: Q4 2014 in Review

Invesco sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2014, closing a stake of 36,616 shares — an estimated $615K sold.

Invesco first reported a position in MFD in Q2 2013 and held it in 6 quarters. The position peaked at $5.95M in Q4 2013. 25 funds tracked by Wall St. Rank hold MFD as of Q4 2014.

Invesco reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2014 after selling out during the quarter.
Invesco sold 36,616 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2014, an estimated $615K.
Invesco first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 6 quarters.
Invesco's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $5.95M in Q4 2013.
25 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.