Laurion Capital Management’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Laurion Capital Management’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,451	Closed	-$799K	–	1396
2017 Q4	$799K	Buy	+61,451	New	+$807K	﹤0.01%	1033
2017 Q1	–	Sell	-117,265	Closed	-$1.44M	–	1357
2016 Q4	$1.44M	Buy	117,265 +99,551	+562%	+$1.27M	0.01%	652
2016 Q3	$249K	Buy	+17,714	New	+$251K	﹤0.01%	749
2016 Q1	–	Sell	-103,131	Closed	-$1.28M	–	842
2015 Q4	$1.28M	Buy	103,131 +85,957	+501%	+$1.04M	0.01%	462
2015 Q3	$204K	Buy	+17,174	New	+$202K	﹤0.01%	680
2015 Q1	–	Sell	-38,563	Closed	-$469K	–	355
2014 Q4	$469K	Buy	+38,563	New	+$467K	0.01%	204

Other funds holding DMB

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Laurion Capital Management's DMB Position: Q1 2018 in Review

Laurion Capital Management sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2018, closing a stake of 61,451 shares — an estimated $799K sold.

Laurion Capital Management first reported a position in DMB in Q4 2014 and held it in 6 quarters. The position peaked at $1.44M in Q4 2016. 40 funds tracked by Wall St. Rank hold DMB as of Q1 2018.

Laurion Capital Management reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 61,451 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2018, an estimated $799K.
Laurion Capital Management first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2014 and held it in 6 quarters.
Laurion Capital Management's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.44M in Q4 2016.
40 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.