First Trust Advisors’s SolarCity Corporation SCTY Stock Holding History

First Trust Advisors’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-96,609	Closed	-$2.31M	–	2470
2016 Q2	$2.31M	Sell	96,609 -328,180	-77%	-$8.08M	0.01%	1235
2016 Q1	$10.4M	Buy	424,789 +272,470	+179%	+$7.77M	0.03%	640
2015 Q4	$7.77M	Buy	152,319 +63,780	+72%	+$2.48M	0.02%	780
2015 Q3	$3.78M	Sell	88,539 -7,616	-8%	-$383K	0.01%	1080
2015 Q2	$5.15M	Buy	96,155 +30,749	+47%	+$1.79M	0.01%	1044
2015 Q1	$3.35M	Sell	65,406 -48,001	-42%	-$2.47M	0.01%	1197
2014 Q4	$6.07M	Sell	113,407 -89,744	-44%	-$4.82M	0.02%	949
2014 Q3	$12.1M	Sell	203,151 -113,346	-36%	-$7.8M	0.05%	619
2014 Q2	$22.3M	Sell	316,497 -48,033	-13%	-$2.7M	0.09%	324
2014 Q1	$22.8M	Buy	364,530 +293,123	+410%	+$21.1M	0.1%	268
2013 Q4	$4.06M	Sell	71,407 -15,657	-18%	-$806K	0.02%	1051
2013 Q3	$3.01M	Buy	+87,064	New	+$3.27M	0.02%	1089

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's SCTY Position: Q3 2016 in Review

First Trust Advisors sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 96,609 shares — an estimated $2.31M sold.

First Trust Advisors first reported a position in SCTY in Q3 2013 and held it in 12 quarters. The position peaked at $22.8M in Q1 2014. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

First Trust Advisors reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 96,609 SolarCity Corporation shares in Q3 2016, an estimated $2.31M.
First Trust Advisors first reported a position in SolarCity Corporation in Q3 2013 and held it in 12 quarters.
First Trust Advisors's SolarCity Corporation position peaked at $22.8M in Q1 2014.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.