CIBC World Market’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

CIBC World Market’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 Q1	–	Sell	-20,960	Closed	-$456K	–	890
2015 Q4	$456K	Buy	+20,960	New	+$471K	﹤0.01%	646
2014 Q4	–	Sell	-17,944	Closed	-$477K	–	836
2014 Q3	$477K	Sell	17,944 -71,911	-80%	-$2.04M	﹤0.01%	564
2014 Q2	$2.62M	Buy	89,855 +25,935	+41%	+$747K	0.01%	249
2014 Q1	$1.78M	Sell	63,920 -14,750	-19%	-$397K	0.01%	290
2013 Q4	$2.13M	Buy	78,670 +12,149	+18%	+$323K	0.01%	251
2013 Q3	$1.71M	Sell	66,521 -224,822	-77%	-$5.55M	0.01%	253
2013 Q2	$6.73M	Buy	+291,343	New	+$7.2M	0.03%	78

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIBC World Market's FGD Position: Q1 2016 in Review

CIBC World Market sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q1 2016, closing a stake of 20,960 shares — an estimated $456K sold.

CIBC World Market first reported a position in FGD in Q2 2013 and held it in 7 quarters. The position peaked at $6.73M in Q2 2013. 77 funds tracked by Wall St. Rank hold FGD as of Q1 2016.

CIBC World Market reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q1 2016 after selling out during the quarter.
CIBC World Market sold 20,960 First Trust Dow Jones Global Select Dividend Index Fund shares in Q1 2016, an estimated $456K.
CIBC World Market first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 7 quarters.
CIBC World Market's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $6.73M in Q2 2013.
77 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.