Lazard Asset Management
MFD

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

Lazard Asset 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
2016
Q3 		– Sell
-10,234
Closed -$127K – 1054
2016
Q2 		$127K Sell
10,234
-500
-5% -$6.18K ﹤0.01% 841
2016
Q1 		$131K Sell
10,734
-800
-7% -$9.09K ﹤0.01% 821
2015
Q4 		$134K Buy
11,534
+318
+3% +$3.99K ﹤0.01% 867
2015
Q3 		$140K Hold
11,216
– – ﹤0.01% 828
2015
Q2 		$173K Sell
11,216
-26,179
-70% -$434K ﹤0.01% 861
2015
Q1 		$602K Sell
37,395
-10,400
-22% -$168K ﹤0.01% 746
2014
Q4 		$760K Sell
47,795
-32,485
-40% -$535K ﹤0.01% 780
2014
Q3 		$1.35M Sell
80,280
-13,200
-14% -$235K ﹤0.01% 652
2014
Q2 		$1.68M Sell
93,480
-20,965
-18% -$370K ﹤0.01% 671
2014
Q1 		$1.96M Sell
114,445
-7,600
-6% -$129K ﹤0.01% 605
2013
Q4 		$2.04M Sell
122,045
-2,100
-2% -$33.5K ﹤0.01% 632
2013
Q3 		$1.94M Sell
124,145
-62,450
-33% -$967K ﹤0.01% 610
2013
Q2 		$2.89M Buy
+186,595
New +$3.04M 0.01% 586

Other funds holding MFD

PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Lazard Asset Management's MFD Position: Q3 2016 in Review

Lazard Asset Management sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2016, closing a stake of 10,234 shares — an estimated $127K sold.

Lazard Asset Management first reported a position in MFD in Q2 2013 and held it in 13 quarters. The position peaked at $2.89M in Q2 2013. 30 funds tracked by Wall St. Rank hold MFD as of Q3 2016.

  • Lazard Asset Management reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 10,234 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2016, an estimated $127K.
  • Lazard Asset Management first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 13 quarters.
  • Lazard Asset Management's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $2.89M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.