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Beaumont Financial Advisors’s First Trust Water ETF FIW Stock Holding History

Beaumont Financial Advisors’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-489,672
Closed -$16.9M – 165
2014
Q2 		$16.9M Sell
489,672
-18,983
-4% -$644K 1.2% 36
2014
Q1 		$17.5M Sell
508,655
-431,469
-46% -$14.4M 1.44% 26
2013
Q4 		$31.8M Buy
940,124
+534,636
+132% +$17.3M 2.62% 6
2013
Q3 		$12.8M Sell
405,488
-312,388
-44% -$9.26M 1.13% 33
2013
Q2 		$19.9M Buy
+717,876
New +$20.2M 1.84% 19

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Beaumont Financial Advisors's FIW Position: Q3 2014 in Review

Beaumont Financial Advisors sold out of First Trust Water ETF (FIW) in Q3 2014, closing a stake of 489,672 shares — an estimated $16.9M sold.

Beaumont Financial Advisors first reported a position in FIW in Q2 2013 and held it in 5 quarters. The position peaked at $31.8M in Q4 2013. 43 funds tracked by Wall St. Rank hold FIW as of Q3 2014.

  • Beaumont Financial Advisors reported no remaining First Trust Water ETF position as of Q3 2014 after selling out during the quarter.
  • Beaumont Financial Advisors sold 489,672 First Trust Water ETF shares in Q3 2014, an estimated $16.9M.
  • Beaumont Financial Advisors first reported a position in First Trust Water ETF in Q2 2013 and held it in 5 quarters.
  • Beaumont Financial Advisors's First Trust Water ETF position peaked at $31.8M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2014.

Based on Beaumont Financial Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.