Toronto Dominion Bank’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Toronto Dominion Bank’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
2014 Q3	–	Sell	-253	Closed	-$5K	–	1061
2014 Q2	$5K	Sell	253 -253	-50%	-$4.47K	﹤0.01%	1024
2014 Q1	$9K	Hold	506	–	–	﹤0.01%	1001
2013 Q4	$8K	Sell	506 -1	-0.2%	-$16	﹤0.01%	977
2013 Q3	$8K	Hold	507	–	–	﹤0.01%	718
2013 Q2	$8K	Buy	+507	New	+$8.26K	﹤0.01%	731

Other funds holding MFD

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Toronto Dominion Bank's MFD Position: Q3 2014 in Review

Toronto Dominion Bank sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q3 2014, closing a stake of 253 shares — an estimated $5K sold.

Toronto Dominion Bank first reported a position in MFD in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q1 2014. 31 funds tracked by Wall St. Rank hold MFD as of Q3 2014.

Toronto Dominion Bank reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q3 2014 after selling out during the quarter.
Toronto Dominion Bank sold 253 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q3 2014, an estimated $5K.
Toronto Dominion Bank first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q2 2013 and held it in 5 quarters.
Toronto Dominion Bank's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $9K in Q1 2014.
31 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q3 2014.

Based on Toronto Dominion Bank's 13F filing for Q3 2014, filed 7 Nov 2014.