Capital Guardian Trust’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-704	Closed	-$17K	–	321
2017 Q1	$17K	Sell	704 -82,128	-99%	-$1.99M	﹤0.01%	494
2016 Q4	$1.93M	Buy	+82,832	New	+$1.91M	0.02%	217
2016 Q3	–	Sell	-393	Closed	-$9K	–	715
2016 Q2	$9K	Sell	393 -76,007	-99%	-$1.72M	﹤0.01%	566
2016 Q1	$1.72M	Sell	76,400 -150,529	-66%	-$3.21M	0.01%	228
2015 Q4	$4.94M	Buy	+226,929	New	+$5.09M	0.04%	206

Other funds holding FGD

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

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

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Capital Guardian Trust's FGD Position: Q2 2017 in Review

Capital Guardian Trust sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q2 2017, closing a stake of 704 shares — an estimated $17K sold.

Capital Guardian Trust first reported a position in FGD in Q4 2015 and held it in 5 quarters. The position peaked at $4.94M in Q4 2015. 74 funds tracked by Wall St. Rank hold FGD as of Q2 2017.

Capital Guardian Trust reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 704 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2017, an estimated $17K.
Capital Guardian Trust first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q4 2015 and held it in 5 quarters.
Capital Guardian Trust's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $4.94M in Q4 2015.
74 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.