Mainstay Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History

Mainstay Capital Management’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80,796	Closed	-$1.47M	–	114
2020 Q1	$1.47M	Sell	80,796 -3,154	-4%	-$77.1K	0.47%	24
2019 Q4	$2.19M	Buy	83,950 +4,021	+5%	+$106K	0.5%	26
2019 Q3	$2.13M	Buy	79,929 +12,806	+19%	+$330K	1.18%	15
2019 Q2	$1.67M	Buy	67,123 +14,441	+27%	+$361K	0.88%	23
2019 Q1	$1.31M	Sell	52,682 -16,937	-24%	-$404K	1.01%	27
2018 Q4	$1.49M	Buy	+69,619	New	+$1.6M	1.08%	15

Other funds holding FRI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

CPIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mainstay Capital Management's FRI Position: Q2 2020 in Review

Mainstay Capital Management sold out of First Trust S&P REIT Index Fund (FRI) in Q2 2020, closing a stake of 80,796 shares — an estimated $1.47M sold.

Mainstay Capital Management first reported a position in FRI in Q4 2018 and held it in 6 quarters. The position peaked at $2.19M in Q4 2019. 42 funds tracked by Wall St. Rank hold FRI as of Q2 2020.

Mainstay Capital Management reported no remaining First Trust S&P REIT Index Fund position as of Q2 2020 after selling out during the quarter.
Mainstay Capital Management sold 80,796 First Trust S&P REIT Index Fund shares in Q2 2020, an estimated $1.47M.
Mainstay Capital Management first reported a position in First Trust S&P REIT Index Fund in Q4 2018 and held it in 6 quarters.
Mainstay Capital Management's First Trust S&P REIT Index Fund position peaked at $2.19M in Q4 2019.
42 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q2 2020.

Based on Mainstay Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.