IFC Holdings’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

IFC Holdings’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,328	Closed	-$2.13M	–	381
2015 Q3	$2.13M	Sell	20,328 -687	-3%	-$81.7K	0.32%	60
2015 Q2	$2.63M	Sell	21,015 -1,119	-5%	-$135K	0.38%	55
2015 Q1	$2.64M	Sell	22,134 -1,803	-8%	-$204K	0.4%	58
2014 Q4	$2.48M	Sell	23,937 -1,631	-6%	-$159K	0.41%	62
2014 Q3	$2.35M	Buy	25,568 +223	+0.9%	+$19.3K	0.42%	63
2014 Q2	$2.08M	Buy	25,345 +270	+1%	+$20.6K	0.38%	69
2014 Q1	$1.86M	Buy	25,075 +888	+4%	+$69.3K	0.38%	62
2013 Q4	$1.68M	Buy	24,187 +3,721	+18%	+$244K	0.36%	70
2013 Q3	$1.34M	Buy	+20,466	New	+$1.29M	0.29%	89

Other funds holding FBT

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

IFC Holdings's FBT Position: Q4 2015 in Review

IFC Holdings sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q4 2015, closing a stake of 20,328 shares — an estimated $2.13M sold.

IFC Holdings first reported a position in FBT in Q3 2013 and held it in 9 quarters. The position peaked at $2.64M in Q1 2015. 129 funds tracked by Wall St. Rank hold FBT as of Q4 2015.

IFC Holdings reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q4 2015 after selling out during the quarter.
IFC Holdings sold 20,328 First Trust NYSE Arca Biotechnology Index Fund shares in Q4 2015, an estimated $2.13M.
IFC Holdings first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q3 2013 and held it in 9 quarters.
IFC Holdings's First Trust NYSE Arca Biotechnology Index Fund position peaked at $2.64M in Q1 2015.
129 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.