Bison Wealth’s First Trust Cloud Computing ETF SKYY Stock Holding History

Bison Wealth’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,875	Closed	-$1.08M	–	240
2015 Q4	$1.08M	Buy	35,875 +1,384	+4%	+$41.9K	0.61%	43
2015 Q3	$967K	Buy	34,491 +561	+2%	+$16.5K	0.64%	42
2015 Q2	$1M	Buy	33,930 +1,755	+5%	+$53.3K	0.58%	48
2015 Q1	$942K	Buy	32,175 +3,350	+12%	+$96.4K	0.57%	43
2014 Q4	$820K	Buy	+28,825	New	+$793K	0.62%	47

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bison Wealth's SKYY Position: Q1 2016 in Review

Bison Wealth sold out of First Trust Cloud Computing ETF (SKYY) in Q1 2016, closing a stake of 35,875 shares — an estimated $1.08M sold.

Bison Wealth first reported a position in SKYY in Q4 2014 and held it in 5 quarters. The position peaked at $1.08M in Q4 2015. 58 funds tracked by Wall St. Rank hold SKYY as of Q1 2016.

Bison Wealth reported no remaining First Trust Cloud Computing ETF position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 35,875 First Trust Cloud Computing ETF shares in Q1 2016, an estimated $1.08M.
Bison Wealth first reported a position in First Trust Cloud Computing ETF in Q4 2014 and held it in 5 quarters.
Bison Wealth's First Trust Cloud Computing ETF position peaked at $1.08M in Q4 2015.
58 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.