MA
MFD

MUFG Americas’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

MUFG Americas’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
2013
Q4 		– Sell
-25
Closed – – 1216
2013
Q3 		$0 Sell
25
-1,042
-98% -$16.1K ﹤0.01% 1489
2013
Q2 		$17K Buy
+1,067
New +$17.4K ﹤0.01% 1331

Other funds holding MFD

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MUFG Americas's MFD Position: Q4 2013 in Review

MUFG Americas sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2013, closing a stake of 25 shares.

MUFG Americas first reported a position in MFD in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q2 2013. 31 funds tracked by Wall St. Rank hold MFD as of Q4 2013.

  • MUFG Americas reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2013 after selling out during the quarter.
  • MUFG Americas sold 25 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2013.
  • MUFG Americas first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 2 quarters.
  • MUFG Americas's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $17K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.