Eagle Capital Management (Louisiana)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Eagle Capital Management (Louisiana)’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,647	Closed	-$3.15M	–	63
2014 Q3	$3.15M	Buy	51,647 +587	+1%	+$35.5K	1.2%	24
2014 Q2	$3.04M	Buy	51,060 +1,699	+3%	+$96.2K	1.14%	29
2014 Q1	$2.91M	Sell	49,361 -36,089	-42%	-$2.22M	1.14%	25
2013 Q4	$5.12M	Buy	+85,450	New	+$4.76M	2.21%	11

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s FDN Position: Q4 2014 in Review

Eagle Capital Management (Louisiana) sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2014, closing a stake of 51,647 shares — an estimated $3.15M sold.

Eagle Capital Management (Louisiana) first reported a position in FDN in Q4 2013 and held it in 4 quarters. The position peaked at $5.12M in Q4 2013. 121 funds tracked by Wall St. Rank hold FDN as of Q4 2014.

Eagle Capital Management (Louisiana) reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2014 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 51,647 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2014, an estimated $3.15M.
Eagle Capital Management (Louisiana) first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2013 and held it in 4 quarters.
Eagle Capital Management (Louisiana)'s First Trust Dow Jones Internet Index Fund ETF position peaked at $5.12M in Q4 2013.
121 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2014.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q4 2014, filed 6 Feb 2015.