Jay A. Fishman Ltd’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Jay A. Fishman Ltd’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
2017 Q3	–	Sell	-2,250	Closed	-$257K	–	95
2017 Q2	$257K	Sell	2,250 -2,550	-53%	-$274K	0.05%	82
2017 Q1	$505K	Sell	4,800 -125	-3%	-$12.5K	0.11%	64
2016 Q4	$448K	Sell	4,925 -3,200	-39%	-$300K	0.11%	70
2016 Q3	$810K	Sell	8,125 -2,000	-20%	-$196K	0.2%	53
2016 Q2	$906K	Sell	10,125 -2,100	-17%	-$193K	0.23%	54
2016 Q1	$1.07M	Buy	12,225 +2,450	+25%	+$216K	0.28%	49
2015 Q4	$1.1M	Sell	9,775 -400	-4%	-$43.1K	0.27%	49
2015 Q3	$1.03M	Buy	10,175 +925	+10%	+$110K	0.25%	52
2015 Q2	$1.15M	Buy	9,250 +1,100	+13%	+$133K	0.24%	53
2015 Q1	$964K	Buy	+8,150	New	+$921K	0.2%	59

Other funds holding FBT

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

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

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return