Jane Street
DPG

Jane Street’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Jane Street’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
2013
Q3 		– Sell
-12,228
Closed -$229K – 2774
2013
Q2 		$229K Buy
+12,228
New +$236K ﹤0.01% 2129

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street's DPG Position: Q3 2013 in Review

Jane Street sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2013, closing a stake of 12,228 shares — an estimated $229K sold.

Jane Street first reported a position in DPG in Q2 2013 and held it in 1 quarter. The position peaked at $229K in Q2 2013. 36 funds tracked by Wall St. Rank hold DPG as of Q3 2013.

  • Jane Street reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2013 after selling out during the quarter.
  • Jane Street sold 12,228 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2013, an estimated $229K.
  • Jane Street first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 1 quarter.
  • Jane Street's Duff & Phelps Utility and Infrastructure Fund position peaked at $229K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.