Colony Group’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Colony Group’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,150	Closed	-$94K	–	472
2015 Q4	$94K	Sell	5,150 -18,175	-78%	-$340K	0.01%	431
2015 Q3	$429K	Buy	23,325 +250	+1%	+$4.87K	0.05%	256
2015 Q2	$461K	Sell	23,075 -850	-4%	-$17.8K	0.05%	272
2015 Q1	$504K	Sell	23,925 -1,800	-7%	-$38.3K	0.06%	220
2014 Q4	$547K	Buy	25,725 +500	+2%	+$10.8K	0.06%	244
2014 Q3	$543K	Buy	25,225 +450	+2%	+$9.92K	0.06%	226
2014 Q2	$554K	Sell	24,775 -2,625	-10%	-$57.4K	0.07%	157
2014 Q1	$587K	Sell	27,400 -2,805	-9%	-$59K	0.08%	161
2013 Q4	$629K	Sell	30,205 -3,795	-11%	-$79.2K	0.09%	149
2013 Q3	$702K	Buy	+34,000	New	+$713K	0.14%	97

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's MDIV Position: Q1 2016 in Review

Colony Group sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2016, closing a stake of 5,150 shares — an estimated $94K sold.

Colony Group first reported a position in MDIV in Q3 2013 and held it in 10 quarters. The position peaked at $702K in Q3 2013. 76 funds tracked by Wall St. Rank hold MDIV as of Q1 2016.

Colony Group reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 5,150 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2016, an estimated $94K.
Colony Group first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2013 and held it in 10 quarters.
Colony Group's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $702K in Q3 2013.
76 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.