BKS Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

BKS Advisors’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-74,138	Closed	-$1.67M	–	178
2016 Q1	$1.67M	Sell	74,138 -904	-1%	-$19.3K	0.87%	38
2015 Q4	$1.63M	Sell	75,042 -8,777	-10%	-$197K	0.84%	43
2015 Q3	$1.81M	Sell	83,819 -11,707	-12%	-$273K	1.01%	34
2015 Q2	$2.34M	Buy	95,526 +4,391	+5%	+$114K	1.12%	31
2015 Q1	$2.3M	Buy	+91,135	New	+$2.34M	1.09%	33

Other funds holding FGD

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

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

BKS Advisors's FGD Position: Q2 2016 in Review

BKS Advisors sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2016, closing a stake of 74,138 shares — an estimated $1.67M sold.

BKS Advisors first reported a position in FGD in Q1 2015 and held it in 5 quarters. The position peaked at $2.34M in Q2 2015. 76 funds tracked by Wall St. Rank hold FGD as of Q2 2016.

BKS Advisors reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2016 after selling out during the quarter.
BKS Advisors sold 74,138 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2016, an estimated $1.67M.
BKS Advisors first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q1 2015 and held it in 5 quarters.
BKS Advisors's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $2.34M in Q2 2015.
76 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2016.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.