Macquarie Group
FDL icon

Macquarie Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Macquarie Group’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,685
Closed -$303K – 1617
2013
Q2 		$303K Buy
+14,685
New +$310K ﹤0.01% 1335

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's FDL Position: Q3 2013 in Review

Macquarie Group sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2013, closing a stake of 14,685 shares — an estimated $303K sold.

Macquarie Group first reported a position in FDL in Q2 2013 and held it in 1 quarter. The position peaked at $303K in Q2 2013. 55 funds tracked by Wall St. Rank hold FDL as of Q3 2013.

  • Macquarie Group reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q3 2013 after selling out during the quarter.
  • Macquarie Group sold 14,685 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2013, an estimated $303K.
  • Macquarie Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and held it in 1 quarter.
  • Macquarie Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $303K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2013.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.