Squarepoint’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Squarepoint’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,888	Closed	-$142K	–	1785
2017 Q4	$142K	Buy	+10,888	New	+$143K	﹤0.01%	1883

Other funds holding DMB

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Squarepoint's DMB Position: Q1 2018 in Review

Squarepoint sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2018, closing a stake of 10,888 shares — an estimated $142K sold.

Squarepoint first reported a position in DMB in Q4 2017 and held it in 1 quarter. The position peaked at $142K in Q4 2017. 40 funds tracked by Wall St. Rank hold DMB as of Q1 2018.

Squarepoint reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 10,888 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2018, an estimated $142K.
Squarepoint first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2017 and held it in 1 quarter.
Squarepoint's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $142K in Q4 2017.
40 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.