First National Trust’s First Trust Water ETF FIW Stock Holding History

First National Trust’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,438	Closed	-$296K	–	300
2015 Q2	$296K	Buy	+9,438	New	+$302K	0.05%	240

Other funds holding FIW

Morgan Stanley New York $1.66T AUM 25.57% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

First National Trust's FIW Position: Q3 2015 in Review

First National Trust sold out of First Trust Water ETF (FIW) in Q3 2015, closing a stake of 9,438 shares — an estimated $296K sold.

First National Trust first reported a position in FIW in Q2 2015 and held it in 1 quarter. The position peaked at $296K in Q2 2015. 39 funds tracked by Wall St. Rank hold FIW as of Q3 2015.

First National Trust reported no remaining First Trust Water ETF position as of Q3 2015 after selling out during the quarter.
First National Trust sold 9,438 First Trust Water ETF shares in Q3 2015, an estimated $296K.
First National Trust first reported a position in First Trust Water ETF in Q2 2015 and held it in 1 quarter.
First National Trust's First Trust Water ETF position peaked at $296K in Q2 2015.
39 funds tracked by Wall St. Rank held First Trust Water ETF as of Q3 2015.

Based on First National Trust's 13F filing for Q3 2015, filed 9 Nov 2015.