Millie Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Millie Capital Management’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,472	Closed	-$193K	–	76
2016 Q3	$193K	Hold	14,472	–	–	0.21%	68
2016 Q2	$182K	Hold	14,472	–	–	0.19%	73
2016 Q1	$168K	Buy	+14,472	New	+$155K	0.18%	59
2015 Q4	–	Sell	-10,400	Closed	-$107K	–	68
2015 Q3	$107K	Sell	10,400 -400	-4%	-$4.43K	0.1%	68
2015 Q2	$123K	Hold	10,800	–	–	0.11%	66
2015 Q1	$117K	Hold	10,800	–	–	0.11%	62
2014 Q4	$110K	Buy	+10,800	New	+$117K	0.11%	60

Other funds holding FAN

Morgan Stanley New York $1.89T AUM 35.08% 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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJA

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Millie Capital Management's FAN Position: Q4 2016 in Review

Millie Capital Management sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2016, closing a stake of 14,472 shares — an estimated $193K sold.

Millie Capital Management first reported a position in FAN in Q4 2014 and held it in 7 quarters. The position peaked at $193K in Q3 2016. 42 funds tracked by Wall St. Rank hold FAN as of Q4 2016.

Millie Capital Management reported no remaining First Trust Global Wind Energy ETF position as of Q4 2016 after selling out during the quarter.
Millie Capital Management sold 14,472 First Trust Global Wind Energy ETF shares in Q4 2016, an estimated $193K.
Millie Capital Management first reported a position in First Trust Global Wind Energy ETF in Q4 2014 and held it in 7 quarters.
Millie Capital Management's First Trust Global Wind Energy ETF position peaked at $193K in Q3 2016.
42 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2016.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.