BlackRock’s First Trust Global Wind Energy ETF FAN Stock Holding History

BlackRock’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1	Closed	–	–	5042
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5033
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3754
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3706
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3747
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3669
2015 Q4	$0	Buy	+1	New	+$11	﹤0.01%	3454

Other funds holding FAN

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

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

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

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

RJA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock's FAN Position: Q2 2017 in Review

BlackRock sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2017, closing a stake of 1 share.

BlackRock first reported a position in FAN in Q4 2015 and held it in 6 quarters. The position peaked at $0 in Q1 2017. 41 funds tracked by Wall St. Rank hold FAN as of Q2 2017.

BlackRock reported no remaining First Trust Global Wind Energy ETF position as of Q2 2017 after selling out during the quarter.
BlackRock sold 1 First Trust Global Wind Energy ETF share in Q2 2017.
BlackRock first reported a position in First Trust Global Wind Energy ETF in Q4 2015 and held it in 6 quarters.
BlackRock's First Trust Global Wind Energy ETF position peaked at $0 in Q1 2017.
41 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.