Gemmer Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Gemmer Asset Management’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 Q4	–	Sell	-2,000	Closed	-$53K	–	1218
2016 Q3	$53K	Hold	2,000	–	–	0.03%	162
2016 Q2	$49K	Sell	2,000 -1	-0%	-$24	0.03%	162
2016 Q1	$41K	Hold	2,001	–	–	0.02%	184
2015 Q4	$45K	Hold	2,001	–	–	0.03%	170
2015 Q3	$56K	Hold	2,001	–	–	0.04%	152
2015 Q2	$95K	Hold	2,001	–	–	0.06%	112
2015 Q1	$106K	Hold	2,001	–	–	0.06%	105
2014 Q4	$112K	Hold	2,001	–	–	0.08%	98
2014 Q3	$179K	Hold	2,001	–	–	0.13%	75
2014 Q2	$236K	Hold	2,001	–	–	0.16%	64
2014 Q1	$207K	Buy	+2,001	New	+$197K	0.15%	68

Other funds holding FCG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Gemmer Asset Management's FCG Position: Q4 2016 in Review

Gemmer Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2016, closing a stake of 2,000 shares — an estimated $53K sold.

Gemmer Asset Management first reported a position in FCG in Q1 2014 and held it in 11 quarters. The position peaked at $236K in Q2 2014. 65 funds tracked by Wall St. Rank hold FCG as of Q4 2016.

Gemmer Asset Management reported no remaining First Trust Natural Gas ETF position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 2,000 First Trust Natural Gas ETF shares in Q4 2016, an estimated $53K.
Gemmer Asset Management first reported a position in First Trust Natural Gas ETF in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's First Trust Natural Gas ETF position peaked at $236K in Q2 2014.
65 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.