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

Laurion 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
2018 Q3	–	Sell	-20,100	Closed	-$218K	–	1600
2018 Q2	$218K	Buy	+20,100	New	+$234K	﹤0.01%	1190
2018 Q1	–	Sell	-18,688	Closed	-$232K	–	1769
2017 Q4	$232K	Buy	+18,688	New	+$242K	﹤0.01%	1406
2017 Q1	–	Sell	-60,120	Closed	-$687K	–	1615
2016 Q4	$687K	Buy	+60,120	New	+$695K	0.01%	773

Other funds holding MFD

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

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

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

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Laurion Capital Management's MFD Position: Q3 2018 in Review

Laurion Capital Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2018, closing a stake of 20,100 shares — an estimated $218K sold.

Laurion Capital Management first reported a position in MFD in Q4 2016 and held it in 3 quarters. The position peaked at $687K in Q4 2016. 24 funds tracked by Wall St. Rank hold MFD as of Q3 2018.

Laurion Capital Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 20,100 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2018, an estimated $218K.
Laurion Capital Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $687K in Q4 2016.
24 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.