Two Sigma Securities’s Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD Stock Holding History

Two Sigma Securities’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
2019 Q4	–	Sell	-13,607	Closed	-$135K	–	2710
2019 Q3	$135K	Buy	+13,607	New	+$137K	﹤0.01%	1911

Other funds holding MFD

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Two Sigma Securities's MFD Position: Q4 2019 in Review

Two Sigma Securities sold out of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) in Q4 2019, closing a stake of 13,607 shares — an estimated $135K sold.

Two Sigma Securities first reported a position in MFD in Q3 2019 and held it in 1 quarter. The position peaked at $135K in Q3 2019. 33 funds tracked by Wall St. Rank hold MFD as of Q4 2019.

Two Sigma Securities reported no remaining Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 13,607 Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund shares in Q4 2019, an estimated $135K.
Two Sigma Securities first reported a position in Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund in Q3 2019 and held it in 1 quarter.
Two Sigma Securities's Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund position peaked at $135K in Q3 2019.
33 funds tracked by Wall St. Rank held Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.