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BlackRock Investment Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

BlackRock Investment Management’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-600
Closed -$13K – 3963
2016
Q2 		$13K Buy
+600
New +$13.1K ﹤0.01% 3513

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Investment Management's FV Position: Q3 2016 in Review

BlackRock Investment Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2016, closing a stake of 600 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in FV in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 121 funds tracked by Wall St. Rank hold FV as of Q3 2016.

  • BlackRock Investment Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 600 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2016, an estimated $13K.
  • BlackRock Investment Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and held it in 1 quarter.
  • BlackRock Investment Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $13K in Q2 2016.
  • 121 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.