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Moors & Cabot’s First Trust S&P REIT Index Fund FRI Stock Holding History

Moors & Cabot’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
2014
Q3 		– Sell
-10,090
Closed -$205K – 544
2014
Q2 		$205K Buy
+10,090
New +$202K 0.03% 477

Other funds holding FRI

HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Moors & Cabot's FRI Position: Q3 2014 in Review

Moors & Cabot sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2014, closing a stake of 10,090 shares — an estimated $205K sold.

Moors & Cabot first reported a position in FRI in Q2 2014 and held it in 1 quarter. The position peaked at $205K in Q2 2014. 53 funds tracked by Wall St. Rank hold FRI as of Q3 2014.

  • Moors & Cabot reported no remaining First Trust S&P REIT Index Fund position as of Q3 2014 after selling out during the quarter.
  • Moors & Cabot sold 10,090 First Trust S&P REIT Index Fund shares in Q3 2014, an estimated $205K.
  • Moors & Cabot first reported a position in First Trust S&P REIT Index Fund in Q2 2014 and held it in 1 quarter.
  • Moors & Cabot's First Trust S&P REIT Index Fund position peaked at $205K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2014.

Based on Moors & Cabot's 13F filing for Q3 2014, filed 12 Nov 2014.