Connable Office Inc’s First Trust Natural Gas ETF FCG Stock Holding History

Connable Office Inc’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-131,217	Closed	-$2.93M	–	183
2015 Q4	$2.93M	Buy	+131,217	New	+$3.77M	0.84%	33
2014 Q3	–	Sell	-90,060	Closed	-$10.6M	–	213
2014 Q2	$10.6M	Sell	90,060 -909	-1%	-$102K	2.74%	9
2014 Q1	$9.41M	Sell	90,969 -1,302	-1%	-$128K	2.56%	8
2013 Q4	$9M	Sell	92,271 -1,200	-1%	-$117K	2.44%	8
2013 Q3	$8.74M	Sell	93,471 -36	-0%	-$3.16K	2.46%	8
2013 Q2	$7.52M	Buy	+93,507	New	+$7.73M	2.14%	9

Other funds holding FCG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Connable Office Inc's FCG Position: Q1 2016 in Review

Connable Office Inc sold out of First Trust Natural Gas ETF (FCG) in Q1 2016, closing a stake of 131,217 shares — an estimated $2.93M sold.

Connable Office Inc first reported a position in FCG in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q2 2014. 74 funds tracked by Wall St. Rank hold FCG as of Q1 2016.

Connable Office Inc reported no remaining First Trust Natural Gas ETF position as of Q1 2016 after selling out during the quarter.
Connable Office Inc sold 131,217 First Trust Natural Gas ETF shares in Q1 2016, an estimated $2.93M.
Connable Office Inc first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 6 quarters.
Connable Office Inc's First Trust Natural Gas ETF position peaked at $10.6M in Q2 2014.
74 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2016.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.