Manchester Capital Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History

Manchester Capital Management’s Portfolio FPX Stock Details FPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-800	Closed	-$41K	–	625
2015 Q4	$41K	Hold	800	–	–	0.01%	481
2015 Q3	$39K	Hold	800	–	–	0.01%	462
2015 Q2	$44K	Hold	800	–	–	0.01%	408
2015 Q1	$43K	Hold	800	–	–	0.01%	395
2014 Q4	$40K	Buy	+800	New	+$39K	0.01%	763

Other funds holding FPX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

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

AIG

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Manchester Capital Management's FPX Position: Q1 2016 in Review

Manchester Capital Management sold out of First Trust US Equity Opportunities ETF (FPX) in Q1 2016, closing a stake of 800 shares — an estimated $41K sold.

Manchester Capital Management first reported a position in FPX in Q4 2014 and held it in 5 quarters. The position peaked at $44K in Q2 2015. 76 funds tracked by Wall St. Rank hold FPX as of Q1 2016.

Manchester Capital Management reported no remaining First Trust US Equity Opportunities ETF position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 800 First Trust US Equity Opportunities ETF shares in Q1 2016, an estimated $41K.
Manchester Capital Management first reported a position in First Trust US Equity Opportunities ETF in Q4 2014 and held it in 5 quarters.
Manchester Capital Management's First Trust US Equity Opportunities ETF position peaked at $44K in Q2 2015.
76 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.