Northern Trust
DPG

Northern Trust’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Northern Trust’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,600
Closed -$188K – 4304
2015
Q2 		$188K Buy
+10,600
New +$206K ﹤0.01% 3795

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Northern Trust's DPG Position: Q3 2015 in Review

Northern Trust sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2015, closing a stake of 10,600 shares — an estimated $188K sold.

Northern Trust first reported a position in DPG in Q2 2015 and held it in 1 quarter. The position peaked at $188K in Q2 2015. 48 funds tracked by Wall St. Rank hold DPG as of Q3 2015.

  • Northern Trust reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 10,600 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2015, an estimated $188K.
  • Northern Trust first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2015 and held it in 1 quarter.
  • Northern Trust's Duff & Phelps Utility and Infrastructure Fund position peaked at $188K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.