Managed Account Advisors’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.95M	Buy	304,607 +269,370	+764%	+$5.44M	﹤0.01%	1338
2015 Q1	$683K	Buy	+35,237	New	+$667K	﹤0.01%	2194

Other funds holding IFV

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

MFS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Managed Account Advisors increased its First Trust Dorsey Wright International Focus 5 ETF (IFV) stake by 764% in Q2 2015, buying an estimated $5.44M and bringing the position to 304,607 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Managed Account Advisors first reported a position in IFV in Q1 2015 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold IFV as of Q2 2015.

Managed Account Advisors held 304,607 shares of First Trust Dorsey Wright International Focus 5 ETF worth $5.95M as of Q2 2015.
Managed Account Advisors bought 269,370 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2015, an estimated $5.44M.
First Trust Dorsey Wright International Focus 5 ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1338 holding.
Managed Account Advisors first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q1 2015 and has held it in 2 quarters since.
66 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2015.

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