Managed Account Advisors’s First Trust Water ETF FIW Stock Holding History

Managed Account Advisors’s Portfolio FIW Stock Details FIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15K	Buy	487 +398	+447%	+$12.7K	﹤0.01%	2840
2015 Q1	$3K	Buy	+89	New	+$2.85K	﹤0.01%	2896

Other funds holding FIW

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

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

Managed Account Advisors's FIW Position: Q2 2015 in Review

Managed Account Advisors increased its First Trust Water ETF (FIW) stake by 447% in Q2 2015, buying an estimated $12.7K and bringing the position to 487 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Managed Account Advisors first reported a position in FIW in Q1 2015 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold FIW as of Q2 2015.

Managed Account Advisors held 487 shares of First Trust Water ETF worth $15K as of Q2 2015.
Managed Account Advisors bought 398 First Trust Water ETF shares in Q2 2015, an estimated $12.7K.
First Trust Water ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2840 holding.
Managed Account Advisors first reported a position in First Trust Water ETF in Q1 2015 and has held it in 2 quarters since.
48 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.