F-Squared Investment Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

F-Squared Investment Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,486,439	Closed	-$77.6M	–	19
2014 Q4	$77.6M	Buy	+3,486,439	New	+$74.9M	1.85%	17

Other funds holding FRI

BTS

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

F-Squared Investment Management's FRI Position: Q1 2015 in Review

F-Squared Investment Management sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2015, closing a stake of 3,486,439 shares — an estimated $77.6M sold.

F-Squared Investment Management first reported a position in FRI in Q4 2014 and held it in 1 quarter. The position peaked at $77.6M in Q4 2014. 59 funds tracked by Wall St. Rank hold FRI as of Q1 2015.

F-Squared Investment Management reported no remaining First Trust S&P REIT Index Fund position as of Q1 2015 after selling out during the quarter.
F-Squared Investment Management sold 3,486,439 First Trust S&P REIT Index Fund shares in Q1 2015, an estimated $77.6M.
F-Squared Investment Management first reported a position in First Trust S&P REIT Index Fund in Q4 2014 and held it in 1 quarter.
F-Squared Investment Management's First Trust S&P REIT Index Fund position peaked at $77.6M in Q4 2014.
59 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2015.

Based on F-Squared Investment Management's 13F filing for Q1 2015, filed 15 May 2015.